First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$69.84M
Expense Ratio	0.80%
PE Ratio	21.37
Shares Out	1.05M
Dividend (ttm)	$1.13
Dividend Yield	1.69%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	36.17%
1-Year Return	+5.15%

Volume	1,174
Open	66.75
Previous Close	66.89
Day's Range	66.28 - 66.84
52-Week Low	60.24
52-Week High	71.34
Beta	0.91
Holdings	42
Inception Date	Feb 14, 2012

About FSZ

Fund Home Page

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 issued by First Trust.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FSZ
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Switzerland Index

Top 10 Holdings

40.14% of assets

Name	Symbol	Weight
Swissquote Group Holding Ltd	SQN	4.44%
Julius Bär Gruppe AG	BAER	4.32%
Swiss Re AG	SREN	4.22%
Novartis AG	NOVN	4.16%
Holcim AG	HOLN	4.12%
BKW AG	BKW	4.05%
The Swatch Group AG	UHR	3.91%
Accelleron Industries AG	ACLN	3.87%
Sandoz Group AG	SDZ	3.63%
Helvetia Holding AG	HELN	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.128	n/a
Jun 27, 2024	$1.000	Jun 28, 2024
Jun 27, 2023	$1.281	Jun 30, 2023
Mar 24, 2023	$0.092	Mar 31, 2023
Dec 23, 2022	$0.090	Dec 30, 2022
Sep 23, 2022	$0.509	Sep 30, 2022