First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$73.30M
Expense Ratio	0.80%
PE Ratio	21.16
Shares Out	950,002
Dividend (ttm)	$1.28
Dividend Yield	1.64%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	34.67%

Volume	511
Open	78.05
Previous Close	78.28
Day's Range	78.01 - 78.41
52-Week Low	61.24
52-Week High	78.41
Beta	0.86
Holdings	43
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

43.19% of assets

Name	Symbol	Weight
Swissquote Group Holding Ltd	SQN	5.44%
Accelleron Industries AG	ACLN	4.78%
Holcim AG	HOLN	4.63%
BKW AG	BKW	4.60%
Novartis AG	NOVN	4.37%
Swiss Re AG	SREN	4.22%
Helvetia Holding AG	HELN	4.11%
Sandoz Group AG	SDZ	3.76%
Julius Bär Gruppe AG	BAER	3.70%
Adecco Group AG	ADEN	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$1.1111	Jun 30, 2025
Mar 27, 2025	$0.0437	Mar 31, 2025
Dec 13, 2024	$0.1278	Dec 31, 2024
Jun 27, 2024	$1.000	Jun 28, 2024
Jun 27, 2023	$1.281	Jun 30, 2023
Mar 24, 2023	$0.0922	Mar 31, 2023

Performance

FSZ had a total return of 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.