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NASDAQ:FSZ

First Trust Switzerland AlphaDEX Fund (FSZ) Price, Holdings, & News

First Trust Switzerland AlphaDEX Fund logo
$83.28 0.00 (-0.01%)
As of 08/13/2026

About First Trust Switzerland AlphaDEX Fund (NASDAQ:FSZ)

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Key Stats

Today's Range
$83.15
$83.15
50-Day Range
$79.94
$83.36
52-Week Range
$75.27
$86.44
Volume
64 shs
Average Volume
1,514 shs
Market Capitalization
$37.47 million
Assets Under Management
$37.42 million
Dividend Yield
1.96%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

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.

First Trust Switzerland AlphaDEX Fund Expenses

TypeFSZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.39%0.54%
Total Expense0.80%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.80%0.47%0.63%0.61%0.60%
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FSZ ETF News Headlines

Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
Swiss Economy Expands Again
See More Headlines

FSZ ETF - Frequently Asked Questions

First Trust Switzerland AlphaDEX Fund's stock was trading at $80.09 at the beginning of 2026. Since then, FSZ stock has increased by 4.0% and is now trading at $83.2758.

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

Issuer
First Trust
Fund Name
First Trust Switzerland AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FSZ
Inception Date
2/14/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Switzerland Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
41

Fund Statistics

Assets Under Management
$37.42 million
Average Daily Volume
$497.40
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 FSZ Holdings

  • Sulzer AG
    Holding Weight: 4.70%
  • Swiss Re AG
    Holding Weight: 4.42%
  • BKW AG
    Holding Weight: 4.04%
  • Flughafen Zürich AG
    Holding Weight: 3.94%
  • Vontobel Holding AG
    Holding Weight: 3.93%
  • Sandoz Group AG
    Holding Weight: 3.92%
  • ABB Ltd
    Holding Weight: 3.89%
  • Avolta AG
    Holding Weight: 3.84%
  • VAT Group AG
    Holding Weight: 3.72%
  • Swisscom AG
    Holding Weight: 3.42%

FSZ Sector Exposure

FSZ Industry Exposure


This page (NASDAQ:FSZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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