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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$77.54 +0.14 (+0.18%)
Closing price 03:59 PM Eastern
Extended Trading
$77.66 +0.12 (+0.15%)
As of 04:15 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 SAN/A4.89%5,740
2Holcim AGN/A4.67%43,797
3Helvetia Holding AGN/A4.28%13,839
4BELIMO Holding AGN/A4.20%3,193
5SFS Group AGN/A4.16%23,710
6Avolta AGN/A4.13%59,963
7BKW AGN/A4.03%14,885
8Adecco Group AGN/A4.00%109,398
9Accelleron Industries AGN/A3.87%36,984
10The Swatch Group AGN/A3.80%15,944
11EFG International AGN/A3.64%140,387
12Flughafen Zürich AGN/A3.48%9,135
13Sandoz Group AGN/A3.48%47,528
14Swisscom AGN/A3.42%3,669
15Julius Bär Gruppe AGN/A3.39%38,473
16Bucher Industries AGN/A3.16%5,237
17Luzerner Kantonalbank AGN/A2.74%21,647
18Galenica AGN/A2.43%17,822
19Vontobel Holding AGN/A2.31%24,146
20VZ Holding AGN/A2.31%8,916
21Chocoladefabriken Lindt & Sprüngli AGN/A2.21%115
22Kuehne + Nagel International AGN/A2.19%9,017
23Barry Callebaut AGN/A2.14%1,194
24Ypsomed Holding AGN/A1.93%3,663
25Novartis AGN/A1.78%10,729

Geographic Exposure

  • Switzerland
    97.7%

Currency Exposure

  • CHF
    87.5%

Sector Exposure

  • Financials
    28.9%
  • Industrials
    24.2%
  • Health Care
    11.0%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    6.9%
  • Materials
    5.9%
  • Communications
    4.8%
  • Utilities
    4.2%
  • Technology
    2.3%

Industry Exposure

  • Capital Markets
    16.3%
  • Pharmaceuticals
    7.8%
  • Insurance
    7.6%
  • Machinery
    7.0%
  • Food Products
    6.9%
  • Construction Materials
    4.5%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Utilities
    4.2%
  • Professional Services
    4.0%
  • Building Products
    4.0%
  • Specialty Retail
    3.9%
  • Aerospace & Defense
    3.6%
  • Transportation Infrastructure
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Banks
    2.7%
  • Real Estate Management & Development
    2.3%
  • Marine
    2.1%
  • Media
    1.4%
  • Containers & Packaging
    1.4%
  • Household Durables
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.0%

SubIndustry Exposure

  • Asset Management & Custody Banks
    11.1%
  • Pharmaceuticals
    7.8%
  • Packaged Foods & Meats
    6.9%
  • Construction Materials
    4.5%
  • Investment Banking & Brokerage
    4.3%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Electric Utilities
    4.2%
  • Multi-line Insurance
    4.2%
  • Research & Consulting Services
    4.0%
  • Building Products
    4.0%
  • Industrial Machinery & Supplies
    3.9%
  • Specialty Stores
    3.9%
  • Aerospace & Defense
    3.6%
  • Airport Services
    3.4%
  • Alternative Carriers
    3.3%
  • Agricultural & Farm Machinery
    3.1%
  • Regional Banks
    2.7%
  • Health Care Supplies
    2.5%
  • Marine
    2.1%
  • Life & Health Insurance
    1.7%
  • Real Estate Services
    1.5%
  • Advertising
    1.4%
  • Paper Packaging
    1.4%
  • Consumer Electronics
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Capital Markets
    0.9%
  • Reinsurance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Real Estate Development
    0.8%
  • Health Care Equipment
    0.7%

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This page (NASDAQ:FSZ) was last updated on 10/20/2025 by MarketBeat.com Staff
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