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

First Trust Switzerland AlphaDEX Fund

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FSZ:US

38.5600 USD 0.0200 0.05%

As of 18:40:07 ET on 12/19/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 38.6800 High - Low: 38.6800 - 38.4522 Primary Exchange: NYSE Arca
Volume: 21,003 52-Week Range: 35.5431 - 44.6500 Beta vs DEFISWCN: 1.0457

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  • FSZ:US 38.5600
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38.5400
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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 2014-12-18) 38.5859
Assets (M) (on 2014-12-18) 54.0203
Shares out (M) 1.40
Market Cap (M) 53.98
% Premium -0.12
Average 52-Week % Premium 0.2549
Fund Leveraged N

Dividends for FSZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.86%

Performance for FSZ

1-Month -1.46% 1-Year -0.68%
3-Month -5.19% 3-Year -
Year To Date -4.90% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 12/18/2014
Name Position Value % of Total
Swiss Re AG 30,486 2,599,670 4.812%
Actelion Ltd 21,456 2,588,645 4.792%
GAM Holding AG 142,522 2,588,022 4.791%
Pargesa Holding SA 30,229 2,395,928 4.435%
Aryzta AG 28,638 2,288,625 4.237%
Helvetia Holding AG 4,731 2,268,130 4.199%
Swiss Life Holding AG 9,148 2,157,645 3.994%
Barry Callebaut AG 1,994 2,139,505 3.961%
Temenos Group AG 55,763 1,948,177 3.606%
Clariant AG 111,014 1,883,190 3.486%

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

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