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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$78.77 -0.04 (-0.05%)
Closing price 08/8/2025 03:53 PM Eastern
Extended Trading
$78.77 0.00 (0.00%)
As of 08/8/2025 04:04 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/A4.65%5,467
2BELIMO Holding AGN/A4.50%3,041
3Holcim AGN/A4.35%41,711
4Adecco Group AGN/A4.33%104,189
5Helvetia Holding AGN/A4.17%13,180
6BKW AGN/A4.10%14,176
7Avolta AGN/A3.98%57,108
8Accelleron Industries AGN/A3.97%35,223
9SFS Group AGN/A3.90%22,581
10The Swatch Group AGN/A3.86%15,185
11EFG International AGN/A3.50%133,702
12Sandoz Group AGN/A3.48%45,265
13Julius Bär Gruppe AGN/A3.33%36,641
14Bucher Industries AGN/A3.24%4,988
15Flughafen Zürich AGN/A3.22%8,700
16Swisscom AGN/A3.19%3,494
17Ypsomed Holding AGN/A2.44%3,489
18Luzerner Kantonalbank AGN/A2.42%20,616
19Galenica AGN/A2.41%16,973
20SIG Group AGN/A2.40%100,550
21VZ Holding AGN/A2.39%8,491
22Kuehne + Nagel International AGN/A2.34%8,588
23Vontobel Holding AGN/A2.21%22,996
24Chocoladefabriken Lindt & Sprüngli AGN/A2.19%110
25Barry Callebaut AGN/A1.92%1,137

Geographic Exposure

  • Switzerland
    97.7%

Currency Exposure

  • CHF
    86.7%

Sector Exposure

  • Financials
    29.2%
  • Industrials
    25.2%
  • Health Care
    11.0%
  • Consumer Discretionary
    7.4%
  • Materials
    6.6%
  • Consumer Staples
    5.9%
  • Communications
    4.6%
  • Utilities
    4.0%
  • Technology
    2.3%

Industry Exposure

  • Capital Markets
    16.9%
  • Insurance
    7.7%
  • Pharmaceuticals
    7.4%
  • Machinery
    6.8%
  • Food Products
    5.9%
  • Building Products
    4.4%
  • Construction Materials
    4.4%
  • Professional Services
    4.3%
  • Aerospace & Defense
    4.1%
  • Utilities
    4.0%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Transportation Infrastructure
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Banks
    2.4%
  • Marine
    2.3%
  • Real Estate Management & Development
    2.2%
  • Containers & Packaging
    2.1%
  • Media
    1.4%
  • Household Durables
    1.4%
  • Technology Hardware, Storage & Peripherals
    0.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    11.1%
  • Pharmaceuticals
    7.4%
  • Packaged Foods & Meats
    5.9%
  • Investment Banking & Brokerage
    4.9%
  • Building Products
    4.4%
  • Construction Materials
    4.4%
  • Research & Consulting Services
    4.3%
  • Multi-line Insurance
    4.3%
  • Aerospace & Defense
    4.1%
  • Electric Utilities
    4.0%
  • Specialty Stores
    4.0%
  • Industrial Machinery & Supplies
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Airport Services
    3.2%
  • Alternative Carriers
    3.2%
  • Agricultural & Farm Machinery
    3.1%
  • Health Care Supplies
    2.9%
  • Regional Banks
    2.4%
  • Marine
    2.3%
  • Paper Packaging
    2.1%
  • Life & Health Insurance
    1.7%
  • Real Estate Services
    1.5%
  • Advertising
    1.4%
  • Consumer Electronics
    1.4%
  • Diversified Capital Markets
    0.9%
  • Reinsurance
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Real Estate Development
    0.7%
  • Health Care Equipment
    0.7%

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This page (NASDAQ:FSZ) was last updated on 8/10/2025 by MarketBeat.com Staff
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