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NASDAQ:FSZ

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

First Trust Switzerland AlphaDEX Fund logo
$80.70 -1.33 (-1.62%)
As of 06/5/2026

About First Trust Switzerland AlphaDEX Fund (NASDAQ:FSZ)

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Key Stats

Today's Range
$80.70
$80.70
50-Day Range
$77.41
$83.32
52-Week Range
$74.01
$86.44
Volume
45 shs
Average Volume
1,736 shs
Market Capitalization
$40.35 million
Assets Under Management
$40.93 million
Dividend Yield
2.39%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.50%0.55%0.52%0.55%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%
Net Expense0.80%0.48%0.63%0.62%0.60%
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FSZ ETF News Headlines

Swiss Economy Expands Again
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

FSZ ETF - Frequently Asked Questions

First Trust Switzerland AlphaDEX Fund's stock was trading at $80.09 at the beginning of 2026. Since then, FSZ stock has increased by 0.8% and is now trading at $80.6969.

Top institutional investors of First Trust Switzerland AlphaDEX Fund include Cottonwood Capital Advisors LLC (4.34%).

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
$40.93 million
Average Daily Volume
$771.20
Discount/Premium
0.16%

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
Optionable
Options Volume
2
Put Options
11
Call Options
2
Short Interest
100 shs

Miscellaneous

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

  • SFS Group AG
    Holding Weight: 4.83%
  • Sandoz Group AG
    Holding Weight: 4.62%
  • Galderma Group AG
    Holding Weight: 4.16%
  • Holcim AG
    Holding Weight: 4.09%
  • VAT Group AG
    Holding Weight: 3.89%
  • Barry Callebaut AG
    Holding Weight: 3.86%
  • Swisscom AG
    Holding Weight: 3.85%
  • Bucher Industries AG
    Holding Weight: 3.54%
  • Galenica AG
    Holding Weight: 3.52%
  • SIG Group AG
    Holding Weight: 3.44%

FSZ Sector Exposure

FSZ Industry Exposure


This page (NASDAQ:FSZ) was last updated on 6/6/2026 by MarketBeat.com Staff.
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