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First Trust Switzerland AlphaDEX Fund

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FSZ:US
NASDAQ GM
38.46
USD
0.13
0.34%
As of 17:20:00 ET on 09/02/2015.
Open
38.71
Day Range
38.17 - 38.71
Volume
93,468
Previous Close
38.33
52Wk Range
35.54 - 43.69
1 Yr Return
-7.52%
Open
38.71
Day Range
38.17 - 38.71
Volume
93,468
Previous Close
38.33
52Wk Range
35.54 - 43.69
1 Yr Return
-7.52%
YTD Return
2.04%
NAV (on 09/01/2015)
38.4943
Total Assets (m USD) (on 09/01/2015)
198.246
Inception Date
02/16/2012
Premium/Discount
-0.43%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.388
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.80%
3 Mo Return
-7.79%
3 Yr Return
12.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vontobel Holding AG 184.78 k 9.57 m 4.83
Swiss Prime Site AG 112.90 k 8.69 m 4.38
Sulzer AG 83.31 k 8.52 m 4.30
Swatch Group AG/The 21.99 k 8.30 m 4.19
Galenica AG 6.57 k 8.24 m 4.16
UBS Group AG 403.94 k 8.20 m 4.13
Actelion Ltd 58.56 k 7.80 m 3.93
Pargesa Holding SA 127.36 k 7.74 m 3.90
Julius Baer Group Ltd 152.72 k 7.22 m 3.64
Swiss Life Holding AG 29.93 k 6.87 m 3.46
Profile
First Trust Switzerland AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Switzerland Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000