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NASDAQ:FSZ

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

$65.19
-0.93 (-1.41%)
(As of 06/14/2024 ET)
Today's Range
$65.19
$65.19
50-Day Range
$60.24
$66.91
52-Week Range
$54.64
$67.04
Volume
156 shs
Average Volume
2,185 shs
Market Capitalization
$88.01 million
Assets Under Management
$89.06 million
Dividend Yield
1.96%
Net Expense Ratio
0.80%

About First Trust Switzerland AlphaDEX Fund

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.

FSZ Stock Price History

FSZ ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Switzerland AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
$89.06 million
Average Daily Volume
$3,191.10
Discount/Premium
0.15%

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
2,100 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$800.00
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First Trust Switzerland AlphaDEX Fund Expenses

TypeFSZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.47%0.51%
Other Expenses0.00%0.62%0.50%0.39%0.54%
Total Expense0.80%0.64%0.70%0.60%0.71%
Fee Waiver0.00%-0.74%-0.55%-0.32%-0.60%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Switzerland AlphaDEX Fund (FSZ) Holdings & Exposure

Top 10 FSZ Holdings

  • ABB Ltd
    Holding Weight: 5.26%
  • EFG International AG
    Holding Weight: 4.72%
  • Holcim Ltd
    Holding Weight: 4.68%
  • UBS Group AG
    Holding Weight: 4.22%
  • Bucher Industries AG
    Holding Weight: 4.04%
  • BKW AG
    Holding Weight: 3.76%
  • SFS Group AG
    Holding Weight: 3.66%
  • Logitech International SA
    Holding Weight: 3.53%
  • Julius Baer Gruppe AG
    Holding Weight: 3.39%
  • Siegfried Holding AG
    Holding Weight: 3.31%

FSZ Sector Exposure

FSZ Industry Exposure


FSZ ETF - Frequently Asked Questions

How have FSZ shares performed in 2024?

First Trust Switzerland AlphaDEX Fund's stock was trading at $65.05 on January 1st, 2024. Since then, FSZ shares have increased by 0.2% and is now trading at $65.19.
View the best growth stocks for 2024 here
.

How often does First Trust Switzerland AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Switzerland AlphaDEX Fund?

First Trust Switzerland AlphaDEX Fund announced a quarterly dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $1.281 per share on Friday, June 30th. This represents a $5.12 dividend on an annualized basis and a dividend yield of 7.86%. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FSZ
.

What does FSZ invest in?

First Trust Switzerland AlphaDEX Fund is a equity fund issued by First Trust. FSZ focuses on size and style investments and follows the Nasdaq AlphaDEX Switzerland Index. The fund's investments total to approximately $89.06 million assets under management.

What is the management fee for First Trust Switzerland AlphaDEX Fund?

First Trust Switzerland AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FSZ is 0.80%.

What is Jean-Guy Desjardins' approval rating as First Trust Switzerland AlphaDEX Fund's CEO?

20 employees have rated First Trust Switzerland AlphaDEX Fund Chief Executive Officer Jean-Guy Desjardins on Glassdoor.com. Jean-Guy Desjardins has an approval rating of 100% among the company's employees. This puts Jean-Guy Desjardins in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.

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

First Trust Switzerland AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Benjamin F. Edwards & Company Inc. (2.55%) and Cottonwood Capital Advisors LLC (1.37%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:FSZ) was last updated on 6/15/2024 by MarketBeat.com Staff

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