First Trust Switzerland AlphaDEX Fund (FSZ) Price, Holdings, & News

ETF Overview

The First Trust Switzerland AlphaDEX Fund (FSZ) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Switzerland index. The fund tracks a tiered, equal-weighted index of 40 Swiss companies selected from the NASDAQ Switzerland Index. It aims to outperform the broader market using a quant-based methodology. FSZ was launched on Feb 14, 2012 and is managed by First Trust.

Key Stats

• Today's Range: $79.40 to $80.22
• 50-Day Range: $74.33 to $81.10
• 52-Week Range: $61.24 to $81.10
• Volume: 840 shs
• Average Volume: 3,552 shs
• Market Capitalization: $79.92 million
• Assets Under Management: $82.73 million
• Dividend Yield: 1.60%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

FSZ ETF - Frequently Asked Questions

How have FSZ shares performed this year?

First Trust Switzerland AlphaDEX Fund's stock was trading at $62.74 on January 1st, 2025. Since then, FSZ shares have increased by 27.7% and is now trading at $80.0990.

Who are First Trust Switzerland AlphaDEX Fund's major shareholders?

First Trust Switzerland AlphaDEX Fund's top institutional shareholders include First Trust Advisors LP (34.58%), SSA Swiss Advisors AG (2.64%), Cottonwood Capital Advisors LLC (2.11%) and Jane Street Group LLC (1.83%).

How do I buy shares of First Trust Switzerland AlphaDEX Fund?

Shares of FSZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Switzerland AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FSZ
• Inception Date: 2/14/2012
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq AlphaDEX Switzerland Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $82.73 million
• Average Daily Volume: $1.18 thousand
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 10,300 shs

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: 0.86
• Creation Unit: 50,000
• Creation Fee: $800.00