First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$78.23M
Expense Ratio	0.80%
PE Ratio	19.61
Shares Out	1.20M
Dividend (ttm)	$1.00
Dividend Yield	1.55%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	30.30%
1-Year Return	+7.42%

Volume	1,033
Open	64.33
Previous Close	64.88
Day's Range	64.33 - 64.60
52-Week Low	59.80
52-Week High	71.34
Beta	0.92
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

40.59% of assets

Name	Symbol	Weight
Sulzer Ltd	SUN	4.47%
Bâloise Holding AG	BALN	4.39%
Galenica AG	GALE	4.32%
Swisscom AG	SCMN	4.22%
ABB Ltd	ABBN	4.11%
Swissquote Group Holding Ltd	SQN	3.90%
EFG International AG	EFGN	3.85%
Bucher Industries AG	BUCN	3.84%
The Swatch Group AG	UHR	3.77%
Zurich Insurance Group AG	ZURN	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$1.320	Jun 30, 2022