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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

First Trust Switzerland AlphaDEX Fund

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FSZ:US

40.8700 USD 0.1100 0.27%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 40.9100 High - Low: 40.9484 - 40.8200 Primary Exchange: NYSE Arca
Volume: 9,336 52-Week Range: 35.5431 - 44.6500 Beta vs DEFISWCN: 1.0477

ETF Chart for FSZ

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  • FSZ:US 40.8700
  • 1D
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  • 1Y
40.7600
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Fund Profile & Information for FSZ

First Trust Switzerland AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Switzerland Index.

Inception Date: 2012-02-16 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FSZ

NAV (on 2015-03-27) 40.7215
Assets (M) (on 2015-03-27) 69.2267
Shares out (M) 1.70
Market Cap (M) 69.48
% Premium 0.36
Average 52-Week % Premium 0.2006
Fund Leveraged N

Dividends for FSZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.76%

Performance for FSZ

1-Month +1.09% 1-Year -2.90%
3-Month +5.05% 3-Year +11.83%
Year To Date +7.43% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 03/27/2015
Name Position Value % of Total
Swiss Re AG 31,981 3,102,622 4.482%
Kuehne + Nagel International A 19,773 2,960,850 4.277%
Zurich Insurance Group AG 8,581 2,911,451 4.206%
Sulzer AG 25,236 2,832,196 4.091%
Baloise Holding AG 20,933 2,811,716 4.062%
Givaudan SA 1,492 2,734,776 3.950%
Swiss Prime Site AG 29,315 2,642,367 3.817%
Swatch Group AG/The 6,022 2,634,331 3.805%
Pargesa Holding SA 34,718 2,483,604 3.588%
Flughafen Zuerich AG 3,210 2,471,932 3.571%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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