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NASDAQ:FSZ

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

First Trust Switzerland AlphaDEX Fund logo
$78.10 +0.16 (+0.21%)
As of 09/18/2026 12:56 PM Eastern

About First Trust Switzerland AlphaDEX Fund (NASDAQ:FSZ)

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Key Stats

Today's Range
$79.38
$79.38
50-Day Range
$77.18
$83.28
52-Week Range
$75.27
$86.44
Volume
115 shs
Average Volume
1,531 shs
Market Capitalization
$35.15 million
Assets Under Management
N/A
Dividend Yield
2.09%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

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.

First Trust Switzerland AlphaDEX Fund Expenses

TypeFSZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.38%0.54%
Total Expense0.80%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.80%0.47%0.63%0.61%0.60%
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FSZ ETF News Headlines

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Swiss Economy Expands Again
See More Headlines

FSZ ETF - Frequently Asked Questions

First Trust Switzerland AlphaDEX Fund's stock was trading at $80.09 at the beginning of the year. Since then, FSZ shares have decreased by 2.5% and is now trading at $78.10.

First Trust Switzerland AlphaDEX Fund's top institutional investors include Citadel Advisors LLC (1.07%).

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
$0.00
Average Daily Volume
$1.73 thousand
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 FSZ Holdings

  • Sulzer AG
    Holding Weight: 4.81%
  • Swiss Re AG
    Holding Weight: 4.61%
  • Vontobel Holding AG
    Holding Weight: 4.30%
  • BKW AG
    Holding Weight: 4.00%
  • Sandoz Group AG
    Holding Weight: 3.95%
  • ABB Ltd
    Holding Weight: 3.89%
  • VAT Group AG
    Holding Weight: 3.77%
  • Swisscom AG
    Holding Weight: 3.62%
  • SFS Group AG
    Holding Weight: 3.53%
  • Bachem Holding AG
    Holding Weight: 3.52%

FSZ Sector Exposure

FSZ Industry Exposure


This page (NASDAQ:FSZ) was last updated on 9/21/2026 by MarketBeat.com Staff.
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