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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$74.77 -0.97 (-1.28%)
Closing price 03:59 PM Eastern
Extended Trading
$74.94 +0.17 (+0.23%)
As of 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 45 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Swissquote Group Holding LtdN/A5.15%6,105
2Swiss Re AGN/A4.44%16,193
3Holcim AGN/A4.42%24,319
4BKW AGN/A4.16%14,145
5Accelleron Industries AGN/A4.09%45,493
6Julius Bär Gruppe AGN/A3.98%36,217
7Novartis AGN/A3.96%23,952
8Helvetia Holding AGN/A3.92%11,376
9The Swatch Group AGN/A3.53%12,876
10Adecco Group AGN/A3.38%76,011
11Swisscom AGN/A3.35%3,369
12Zurich Insurance Group AGN/A3.35%3,154
13Sandoz Group AGN/A3.22%45,725
14Flughafen Zürich AGN/A3.11%7,811
15Georg Fischer AGN/A3.04%24,758
16SFS Group AGN/A2.93%13,532
17VZ Holding AGN/A2.91%8,852
18Avolta AGN/A2.90%35,077
19Emmi AGN/A2.57%1,732
20Lonza Group AGN/A2.51%2,379
21EFG International AGN/A2.43%96,862
22UBS Group AGN/A2.34%45,969
23Alcon Inc.N/A2.24%16,576
24SIG Group AGN/A2.21%71,292
25BELIMO Holding AGN/A2.03%1,418
26Sulzer LtdN/A1.84%6,487
27Baloise Holding AGN/A1.80%5,179
28Nestlé S.A.N/A1.79%11,349
29DKSH Holding AGN/A1.53%12,627
30Logitech International S.A.N/A1.53%11,325
31Kuehne + Nagel International AGN/A1.45%4,090
32Barry Callebaut AGN/A1.04%706
33Schindler Holding AGN/A0.93%1,697
34Swiss Life Holding AGN/A0.93%607
35Banque Cantonale VaudoiseN/A0.90%5,089
36PSP Swiss Property AGN/A0.86%3,296
37Roche Holding AGN/A0.78%1,663
38Temenos AGN/A0.77%6,629
39
Siegfried Holding AG stock logo
SGFEF
Siegfried
$102.50
0.75%4,309
40SGS SAN/A0.74%4,675
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41Dreyfus Govt Cm Inst 289N/A0.11%68,630
42Currency Contract - UsdN/A0.08%52,743
43Swiss FrancN/A0.07%38,379
44CashN/A0.00%1
45Currency Contract - UsdN/A-0.08%44,474

Geographic Exposure

  • Switzerland
    97.1%

Currency Exposure

  • CHF
    83.8%

Sector Exposure

  • Financials
    31.8%
  • Industrials
    23.0%
  • Health Care
    10.2%
  • Materials
    8.7%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    5.2%
  • Communications
    4.8%
  • Utilities
    4.2%
  • Technology
    2.2%

Industry Exposure

  • Capital Markets
    16.0%
  • Insurance
    14.0%
  • Machinery
    8.5%
  • Pharmaceuticals
    7.2%
  • Food Products
    5.2%
  • Utilities
    4.2%
  • Construction Materials
    4.2%
  • Aerospace & Defense
    4.0%
  • Professional Services
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Transportation Infrastructure
    3.2%
  • Specialty Retail
    2.8%
  • Chemicals
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Containers & Packaging
    2.2%
  • Building Products
    2.0%
  • Media
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Marine
    1.4%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Biotechnology
    0.8%
  • Software
    0.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    8.8%
  • Pharmaceuticals
    7.2%
  • Industrial Machinery & Supplies
    5.6%
  • Packaged Foods & Meats
    5.2%
  • Investment Banking & Brokerage
    5.0%
  • Reinsurance
    4.3%
  • Electric Utilities
    4.2%
  • Construction Materials
    4.2%
  • Aerospace & Defense
    4.0%
  • Research & Consulting Services
    4.0%
  • Multi-line Insurance
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Alternative Carriers
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Airport Services
    3.2%
  • Industrial Machinery & Supplies & Components
    2.9%
  • Specialty Stores
    2.8%
  • Life & Health Insurance
    2.6%
  • Specialty Chemicals
    2.4%
  • Diversified Capital Markets
    2.2%
  • Health Care Supplies
    2.2%
  • Paper Packaging
    2.2%
  • Building Products
    2.0%
  • Advertising
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Marine
    1.4%
  • Regional Banks
    0.9%
  • Real Estate Services
    0.8%
  • Biotechnology
    0.8%
  • Application Software
    0.7%

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This page (NASDAQ:FSZ) was last updated on 5/21/2025 by MarketBeat.com Staff
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