First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$68.52M
Expense Ratio	0.80%
PE Ratio	20.76
Shares Out	900,002
Dividend (ttm)	$1.17
Dividend Yield	1.53%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	31.86%
1-Year Return	+16.02%

Volume	749
Open	76.33
Previous Close	76.20
Day's Range	76.22 - 76.62
52-Week Low	61.24
52-Week High	76.62
Beta	0.87
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

41.98% of assets

Name	Symbol	Weight
Swissquote Group Holding Ltd	SQN	5.57%
BKW AG	BKW	4.57%
Swiss Re AG	SREN	4.36%
Novartis AG	NOVN	4.31%
Holcim AG	HOLN	4.17%
Accelleron Industries AG	ACLN	4.14%
Helvetia Holding AG	HELN	4.09%
Sandoz Group AG	SDZ	3.64%
Swisscom AG	SCMN	3.58%
Julius Bär Gruppe AG	BAER	3.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0897	Dec 30, 2022