Free Trial

First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$76.30 +0.05 (+0.07%)
Closing price 03:15 PM Eastern
Extended Trading
$76.19 -0.11 (-0.14%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Holcim AGN/A4.71%43,797
2Swissquote Group Holding LtdN/A4.66%5,740
3Helvetia Holding AGN/A4.24%13,839
4Avolta AGN/A4.23%59,963
5BELIMO Holding AGN/A4.20%3,193
6Accelleron Industries AGN/A4.13%36,984
7SFS Group AGN/A3.95%23,710
8BKW AGN/A3.86%14,885
9Adecco Group AGN/A3.83%109,398
10The Swatch Group AGN/A3.69%15,944
11Sandoz Group AGN/A3.52%47,528
12EFG International AGN/A3.46%140,387
13Flughafen Zürich AGN/A3.45%9,135
14Julius Bär Gruppe AGN/A3.43%38,473
15Swisscom AGN/A3.36%3,669
16Bucher Industries AGN/A3.13%5,237
17Luzerner Kantonalbank AGN/A2.56%21,647
18VZ Holding AGN/A2.44%8,916
19Galenica AGN/A2.41%17,822
20Ypsomed Holding AGN/A2.32%3,663
21Kuehne + Nagel International AGN/A2.31%9,017
22Vontobel Holding AGN/A2.29%24,146
23Chocoladefabriken Lindt & Sprüngli AGN/A2.26%115
24Barry Callebaut AGN/A2.12%1,194
25SIG Group AGN/A2.11%105,577

Geographic Exposure

  • Switzerland
    97.6%

Currency Exposure

  • CHF
    87.2%

Sector Exposure

  • Financials
    29.4%
  • Industrials
    24.5%
  • Health Care
    10.9%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    6.4%
  • Materials
    6.0%
  • Communications
    4.7%
  • Utilities
    3.9%
  • Technology
    2.5%

Industry Exposure

  • Capital Markets
    16.9%
  • Insurance
    7.5%
  • Pharmaceuticals
    7.5%
  • Machinery
    7.2%
  • Food Products
    6.4%
  • Construction Materials
    4.6%
  • Specialty Retail
    4.3%
  • Building Products
    4.1%
  • Utilities
    3.9%
  • Aerospace & Defense
    3.9%
  • Professional Services
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Transportation Infrastructure
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Banks
    2.7%
  • Real Estate Management & Development
    2.2%
  • Marine
    2.2%
  • Household Durables
    1.5%
  • Containers & Packaging
    1.4%
  • Media
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.0%

SubIndustry Exposure

  • Asset Management & Custody Banks
    11.2%
  • Pharmaceuticals
    7.5%
  • Packaged Foods & Meats
    6.4%
  • Investment Banking & Brokerage
    4.7%
  • Construction Materials
    4.6%
  • Specialty Stores
    4.3%
  • Multi-line Insurance
    4.2%
  • Building Products
    4.1%
  • Industrial Machinery & Supplies
    4.0%
  • Electric Utilities
    3.9%
  • Aerospace & Defense
    3.9%
  • Research & Consulting Services
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Airport Services
    3.4%
  • Alternative Carriers
    3.3%
  • Agricultural & Farm Machinery
    3.2%
  • Regional Banks
    2.7%
  • Health Care Supplies
    2.6%
  • Marine
    2.2%
  • Life & Health Insurance
    1.7%
  • Consumer Electronics
    1.5%
  • Real Estate Services
    1.5%
  • Paper Packaging
    1.4%
  • Advertising
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Capital Markets
    1.0%
  • Reinsurance
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Health Care Equipment
    0.8%
  • Real Estate Development
    0.7%

Related Companies and Tools


This page (NASDAQ:FSZ) was last updated on 9/29/2025 by MarketBeat.com Staff
From Our Partners