First Trust Switzerland AlphaDEX Fund (FSZ)

NASDAQ: FSZ · Real-Time Price · USD
67.00
-0.07 (-0.10%)
Feb 12, 2025, 4:00 PM EST - Market closed
-0.10%
Assets $69.73M
Expense Ratio 0.80%
PE Ratio 21.61
Shares Out 1.05M
Dividend (ttm) $1.13
Dividend Yield 1.68%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 36.36%
1-Year Return +8.64%
Volume 625
Open 67.08
Previous Close 67.07
Day's Range 67.00 - 67.08
52-Week Low 60.24
52-Week High 71.34
Beta 0.91
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

40.17% of assets
Name Symbol Weight
Swissquote Group Holding Ltd SQN 4.65%
Holcim AG HOLN 4.32%
Novartis AG NOVN 4.31%
Swiss Re AG SREN 4.27%
BKW AG BKW 4.03%
The Swatch Group AG UHR 3.97%
Julius Bär Gruppe AG BAER 3.84%
Sandoz Group AG SDZ 3.75%
Accelleron Industries AG ACLN 3.64%
Helvetia Holding AG HELN 3.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 23, 2022 $0.5087 Sep 30, 2022
Full Dividend History

News

FSZ: Outperforming EWL, And The Macros Don't Look Too Shabby Either

The First Trust Switzerland AlphaDEX Fund is a lesser-known ETF that focuses on Swiss equities. FSZ pursues a more sophisticated portfolio construction than the popular EWL and this translates to bett...

5 days ago - Seeking Alpha

A Swiss CDS Story

The dramatic "takeover" of Credit Suisse by UBS has highlighted Switzerland's rather distinctive approach to bank capital. Documentation for Credit Suisse's Sfr16bn AT1 bonds - now worth zero - appear...

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2 years ago - Seeking Alpha

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Fiera Capital Corporation (OTCPK:FRRPF) Q3 2022 Earnings Conference Call November 9, 2022 10:00 AM ET Company Participants Marie-France Guay - Senior Vice President, Treasury & Investor Relations Jean...

2 years ago - Seeking Alpha

Fiera Capital Corporation (FRRPF) CEO Jean-Philippe Lemay on Q2 2022 Results - Earnings Call Transcript

Fiera Capital Corporation (OTCPK:FRRPF) Q2 2022 Earnings Conference Call August 11, 2022 10:00 AM ET Company Participants Marie-France Guay - Senior Vice President, Treasury and Investor Relations Jea...

2 years ago - Seeking Alpha

Are European Housing Markets Getting Too Hot?

House price growth in the eurozone is at its highest since 2006 as housing markets were supported by a limited impact of the pandemic on household finances, rising savings, historically low-interest r...

3 years ago - Seeking Alpha

3 Europe ETFs Near Support as Brexit Deadline Nears

European stocks have been in a holding pattern ahead of the Oct. 31 Brexit deadline.

Other symbols: EZUGREK
5 years ago - Investopedia