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

First Trust Switzerland AlphaDEX Fund

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FSZ:US

41.9870 USD 0.0570 0.14%

As of 18:40:02 ET on 08/27/2014.

Snapshot for First Trust Switzerland AlphaDEX Fund (FSZ)

Open: 42.0600 High - Low: 42.0800 - 41.9200 Primary Exchange: NYSE Arca
Volume: 24,099 52-Week Range: 35.9300 - 44.6500 Beta vs DEFISWCN: 1.0355

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  • FSZ:US 41.9870
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41.9300
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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 2014-08-26) 41.9228
Assets (M) (on 2014-08-26) 50.3074
Shares out (M) 1.20
Market Cap (M) 50.38
% Premium 0.02
Average 52-Week % Premium 0.2979
Fund Leveraged N

Dividends for FSZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7147
Dividend Yield (ttm) 1.71%

Performance for FSZ

1-Month -1.35% 1-Year +14.12%
3-Month -1.68% 3-Year -
Year To Date +3.46% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FSZ

Filing Date: 08/26/2014
Name Position Value % of Total
Lindt & Spruengli AG 420 2,213,780 4.401%
GAM Holding AG 112,238 2,190,189 4.354%
Actelion Ltd 16,906 2,082,610 4.140%
Aryzta AG 22,581 2,081,351 4.137%
Pargesa Holding SA 23,814 2,058,705 4.092%
Swatch Group AG/The 19,257 2,010,092 3.996%
Swiss Re AG 24,041 1,963,012 3.902%
Barry Callebaut AG 1,574 1,952,700 3.882%
Helvetia Holding AG 3,726 1,841,066 3.660%
Swiss Life Holding AG 7,216 1,825,043 3.628%

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

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