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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

39.8086 USD 0.0314 0.08%

As of 15:05:47 ET on 03/05/2015.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 39.8300 High - Low: 39.9800 - 39.6600 Primary Exchange: NYSE Arca
Volume: 11,962 52-Week Range: 35.5431 - 44.6500 Beta vs DEFISWCN: 1.0537

ETF Chart for FSZ

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  • FSZ:US 39.8086
  • 1D
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39.8400
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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 2015-03-04) 39.6779
Assets (M) (on 2015-03-04) 61.5008
Shares out (M) 1.55
Market Cap (M) 61.64
% Premium 0.41
Average 52-Week % Premium 0.1939
Fund Leveraged N

Dividends for FSZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.81%

Performance for FSZ

1-Month +3.00% 1-Year -5.85%
3-Month +1.25% 3-Year +10.78%
Year To Date +4.72% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 03/04/2015
Name Position Value % of Total
Sulzer AG 23,010 2,692,444 4.378%
Swiss Re AG 29,158 2,670,130 4.342%
Kuehne + Nagel International A 18,027 2,614,725 4.252%
Givaudan SA 1,360 2,598,142 4.225%
Baloise Holding AG 19,085 2,496,714 4.060%
Zurich Insurance Group AG 7,825 2,481,999 4.036%
Swatch Group AG/The 5,491 2,387,614 3.882%
Swiss Prime Site AG 26,729 2,383,867 3.876%
Pargesa Holding SA 31,655 2,341,711 3.808%
Swisscom AG 3,734 2,126,459 3.458%

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

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