First Trust Switzerland AlphaDEX Fund (FSZ)
NASDAQ: FSZ · Real-Time Price · USD
78.00
-0.41 (-0.52%)
At close: Jul 11, 2025, 4:00 PM
78.00
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT
-0.52% (1D)
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 | 34.61% |
Volume | 579 |
Open | 77.79 |
Previous Close | 78.41 |
Day's Range | 77.76 - 78.00 |
52-Week Low | 61.24 |
52-Week High | 78.41 |
Beta | 0.86 |
Holdings | 43 |
Inception Date | Feb 14, 2012 |