FSZ — First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund (ticker: FSZ) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Switzerland Index. It was launched on 2012-02-14.
Live Price$84.9123
Change-0.51%
AUM$40.37M
Expense Ratio0.01%
Avg Volume857.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -1.84% |
| 1 Month | -2.22% |
| 3 Months | -2.47% |
| 6 Months | 4.36% |
| YTD | 0.61% |
| 1 Year | 6.72% |
| 3 Years | 39.29% |
| 5 Years | 30.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Swissquote Group Holding SA (Registered) | SQN.SE | 5.39% |
| 2 | Swissquote Group Holding SA (Registered) | SQN.SE | 5.39% |
| 3 | Swissquote Group Holding SA (Registered) | SQN.SE | 5.39% |
| 4 | Swissquote Group Holding SA (Registered) | SQN.SE | 5.39% |
| 5 | Swissquote Group Holding SA (Registered) | SQN.SE | 5.39% |
| 6 | Holcim Limited | HOLN.SW | 5.16% |
| 7 | Holcim Limited | HOLN.SW | 5.16% |
| 8 | Holcim Limited | HOLN.SW | 5.16% |
| 9 | Holcim Limited | HOLN.SW | 5.16% |
| 10 | Holcim Limited | HOLN.SW | 5.16% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Switzerland - Total Market |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Switzerland Index |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FSZ |
|---|---|
| Full Name | First Trust Switzerland AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $40.37M |
| Inception | 2012-02-14 |
| Index Tracked | NASDAQ AlphaDEX Switzerland Index |
Frequently Asked Questions
What does FSZ track?
FSZ (First Trust Switzerland AlphaDEX Fund) tracks NASDAQ AlphaDEX Switzerland Index, a equity benchmark.
What is the expense ratio of FSZ?
FSZ has an expense ratio of 0.01% per year.
What is the AUM of FSZ?
FSZ has approximately $40.37M in assets under management.
Does FSZ pay a dividend?
FSZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FSZ?
FSZ is issued by First Trust, launched on 2012-02-14.
Open the interactive FSZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.