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

First Trust Switzerland AlphaDEX Fund

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FSZ:US

42.7700 USD 0.2120 0.50%

As of 20:04:06 ET on 07/23/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 43.0100 High - Low: 43.0100 - 42.6100 Primary Exchange: NYSE Arca
Volume: 4,737 52-Week Range: 35.7648 - 44.6500 Beta vs DEFISWCN: 1.0351

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  • FSZ:US 42.7700
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42.5580
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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 2014-07-23) 42.5406
Assets (M) (on 2014-07-23) 51.0488
Shares out (M) 1.20
Market Cap (M) 51.32
% Premium 0.54
Average 52-Week % Premium 0.2932
Fund Leveraged N

Dividends for FSZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7147
Dividend Yield (ttm) 1.68%

Performance for FSZ

1-Month -1.79% 1-Year +19.83%
3-Month -1.16% 3-Year -
Year To Date +5.01% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 07/23/2014
Name Position Value % of Total
Lindt & Spruengli AG 422 2,260,489 4.428%
Aryzta AG 22,686 2,192,540 4.295%
Swiss Re AG 24,153 2,116,148 4.145%
Actelion Ltd 16,984 2,098,882 4.112%
Barry Callebaut AG 1,581 2,079,963 4.074%
GAM Holding AG 112,760 2,068,360 4.052%
Pargesa Holding SA 23,925 2,025,902 3.969%
Swatch Group AG/The 19,347 2,009,215 3.936%
Helvetia Holding AG 3,743 1,866,833 3.657%
Swiss Life Holding AG 7,249 1,736,225 3.401%

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

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