First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$81.99M
Expense Ratio	0.80%
PE Ratio	19.82
Shares Out	1.25M
Dividend (ttm)	$1.00
Dividend Yield	1.53%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	30.39%
1-Year Return	+3.70%

Volume	851
Open	65.60
Previous Close	65.72
Day's Range	65.05 - 65.60
52-Week Low	54.64
52-Week High	67.14
Beta	0.73
Holdings	41
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

40.28% of assets

Name	Symbol	Weight
Sulzer AG	SUN.SW	4.45%
Swisscom AG	SCMN.SW	4.32%
Galenica Ltd.	GALE.SW	4.23%
EFG International AG	EFGN.SW	4.13%
Bucher Industries AG	BUCN.SW	4.12%
Baloise Holding AG	BALN.SW	4.07%
The Swatch Group AG Bearer Shares	UHR.SW	4.00%
ABB Ltd	ABBN.SW	3.98%
SFS Group AG	SFSN.SW	3.50%
BKW AG	BKW.SW	3.48%

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	$0.0922	Mar 31, 2023
Dec 23, 2022	$0.0897	Dec 30, 2022
Sep 23, 2022	$0.5087	Sep 30, 2022
Jun 24, 2022	$1.3204	Jun 30, 2022