NASDAQ:FSZ First Trust Switzerland AlphaDEX Fund (FSZ) Price, Holdings, & News $79.10 +0.09 (+0.11%) Closing price 08/29/2025 02:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust Switzerland AlphaDEX Fund (NASDAQ:FSZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FSZ alerts:Sign Up Key Stats Today's Range$78.94▼$79.1650-Day Range$75.28▼$81.1052-Week Range$61.24▼$81.10Volume302 shsAverage Volume3,470 shsMarket Capitalization$79.10 millionAssets Under Management$83.03 millionDividend Yield1.62%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The First Trust Switzerland AlphaDEX Fund (FSZ) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Switzerland index. The fund tracks a tiered, equal-weighted index of 40 Swiss companies selected from the NASDAQ Switzerland Index. It aims to outperform the broader market using a quant-based methodology. FSZ was launched on Feb 14, 2012 and is managed by First Trust. Read More First Trust Switzerland AlphaDEX Fund ExpensesTypeFSZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%0.60% Receive FSZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Switzerland AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FSZ ETF News HeadlinesFSZ: Outperforming EWL, And The Macros Don't Look Too Shabby EitherFebruary 7, 2025 | seekingalpha.comSee More Headlines FSZ ETF - Frequently Asked Questions How have FSZ shares performed this year? First Trust Switzerland AlphaDEX Fund's stock was trading at $62.74 at the beginning of the year. Since then, FSZ stock has increased by 26.1% and is now trading at $79.0950. Who are First Trust Switzerland AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Switzerland AlphaDEX Fund include First Trust Advisors LP (34.58%), SSA Swiss Advisors AG (2.64%), Cottonwood Capital Advisors LLC (2.11%) and Jane Street Group LLC (1.83%). How do I buy shares of First Trust Switzerland AlphaDEX Fund? Shares of FSZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Switzerland AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FSZ Inception Date2/14/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Switzerland Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionEurope Number of Holdings41 Fund Statistics Assets Under Management$83.03 million Average Daily Volume$954.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest12,600 shs Miscellaneous Outstanding Shares1,000,000Beta0.86 Creation Unit50,000 Creation Fee$800.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FSZ HoldingsSwissquote Group Holding LtdHolding Weight: 4.63%Helvetia Holding AGHolding Weight: 4.55%Holcim AGHolding Weight: 4.48%BELIMO Holding AGHolding Weight: 4.38%Adecco Group AGHolding Weight: 4.37%Avolta AGHolding Weight: 4.22%Accelleron Industries AGHolding Weight: 4.07%SFS Group AGHolding Weight: 3.93%BKW AGHolding Weight: 3.86%Sandoz Group AGHolding Weight: 3.57%Full Holdings DetailsFSZ Sector ExposureFSZ Industry Exposure This page (NASDAQ:FSZ) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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