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NASDAQ:FSZ

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

$76.56 -0.44 (-0.57%)
As of 07/3/2025 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Switzerland AlphaDEX Fund (NASDAQ:FSZ)

Key Stats

Today's Range
$76.39
$76.75
50-Day Range
$71.37
$76.80
52-Week Range
$61.24
$77.09
Volume
231 shs
Average Volume
3,765 shs
Market Capitalization
$68.90 million
Assets Under Management
$69.00 million
Dividend Yield
1.67%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust Switzerland AlphaDEX Fund Expenses

TypeFSZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.80%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.80%0.48%0.63%0.63%0.60%
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FSZ ETF News Headlines

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FSZ ETF - Frequently Asked Questions

First Trust Switzerland AlphaDEX Fund's stock was trading at $62.74 at the start of the year. Since then, FSZ shares have increased by 22.0% and is now trading at $76.56.

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
40

Fund Statistics

Assets Under Management
$69.00 million
Average Daily Volume
$4.99 thousand
Discount/Premium
0.33%

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
6,800 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 FSZ Holdings

  • Swissquote Group Holding Ltd
    Holding Weight: 5.21%
  • Accelleron Industries AG
    Holding Weight: 4.79%
  • BKW AG
    Holding Weight: 4.68%
  • Novartis AG
    Holding Weight: 4.40%
  • Swiss Re AG
    Holding Weight: 4.23%
  • Helvetia Holding AG
    Holding Weight: 4.00%
  • Sandoz Group AG
    Holding Weight: 3.76%
  • Julius Bär Gruppe AG
    Holding Weight: 3.67%
  • Swisscom AG
    Holding Weight: 3.62%
  • Adecco Group AG
    Holding Weight: 3.39%

FSZ Sector Exposure

FSZ Industry Exposure


This page (NASDAQ:FSZ) was last updated on 7/5/2025 by MarketBeat.com Staff
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