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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$79.10 +0.09 (+0.11%)
Closing price 08/29/2025 02:10 PM Eastern
Extended Trading
$79.10 +0.01 (+0.01%)
As of 08/29/2025 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
1Swissquote Group Holding LtdN/A4.63%5,740
2Helvetia Holding AGN/A4.55%13,839
3Holcim AGN/A4.48%43,797
4BELIMO Holding AGN/A4.38%3,193
5Adecco Group AGN/A4.37%109,398
6Avolta AGN/A4.22%59,963
7Accelleron Industries AGN/A4.07%36,984
8SFS Group AGN/A3.93%23,710
9BKW AGN/A3.86%14,885
10Sandoz Group AGN/A3.57%47,528
11EFG International AGN/A3.46%140,387
12Julius Bär Gruppe AGN/A3.44%38,473
13The Swatch Group AGN/A3.43%15,944
14Flughafen Zürich AGN/A3.41%9,135
15Swisscom AGN/A3.33%3,669
16Bucher Industries AGN/A3.15%5,237
17Luzerner Kantonalbank AGN/A2.53%21,647
18VZ Holding AGN/A2.43%8,916
19Galenica AGN/A2.33%17,822
20Kuehne + Nagel International AGN/A2.31%9,017
21Vontobel Holding AGN/A2.26%24,146
22Ypsomed Holding AGN/A2.26%3,663
23SIG Group AGN/A2.11%105,577
24Chocoladefabriken Lindt & Sprüngli AGN/A2.10%115
25Barry Callebaut AGN/A1.83%1,194

Geographic Exposure

  • Switzerland
    97.7%

Currency Exposure

  • CHF
    87.0%

Sector Exposure

  • Financials
    29.2%
  • Industrials
    24.9%
  • Health Care
    11.1%
  • Consumer Discretionary
    7.7%
  • Materials
    6.4%
  • Consumer Staples
    6.2%
  • Communications
    4.6%
  • Utilities
    3.7%
  • Technology
    2.4%

Industry Exposure

  • Capital Markets
    16.9%
  • Insurance
    7.6%
  • Pharmaceuticals
    7.5%
  • Machinery
    7.0%
  • Food Products
    6.2%
  • Construction Materials
    4.4%
  • Building Products
    4.3%
  • Professional Services
    4.2%
  • Specialty Retail
    4.2%
  • Aerospace & Defense
    3.8%
  • Utilities
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Transportation Infrastructure
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Banks
    2.5%
  • Marine
    2.2%
  • Real Estate Management & Development
    2.1%
  • Containers & Packaging
    2.0%
  • Media
    1.5%
  • Household Durables
    1.5%
  • Technology Hardware, Storage & Peripherals
    0.9%

SubIndustry Exposure

  • Asset Management & Custody Banks
    11.4%
  • Pharmaceuticals
    7.5%
  • Packaged Foods & Meats
    6.2%
  • Investment Banking & Brokerage
    4.6%
  • Construction Materials
    4.4%
  • Multi-line Insurance
    4.3%
  • Building Products
    4.3%
  • Research & Consulting Services
    4.2%
  • Specialty Stores
    4.2%
  • Industrial Machinery & Supplies
    3.9%
  • Aerospace & Defense
    3.8%
  • Electric Utilities
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Airport Services
    3.4%
  • Alternative Carriers
    3.2%
  • Agricultural & Farm Machinery
    3.0%
  • Health Care Supplies
    2.9%
  • Regional Banks
    2.5%
  • Marine
    2.2%
  • Paper Packaging
    2.0%
  • Life & Health Insurance
    1.7%
  • Advertising
    1.5%
  • Consumer Electronics
    1.5%
  • Real Estate Services
    1.4%
  • Diversified Capital Markets
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Reinsurance
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Health Care Equipment
    0.8%
  • Real Estate Development
    0.7%

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This page (NASDAQ:FSZ) was last updated on 8/31/2025 by MarketBeat.com Staff
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