First Trust Switzerland AlphaDEX Fund (FSZ)

NASDAQ: FSZ · IEX Real-Time Price · USD
63.09
-0.03 (-0.05%)
At close: Feb 27, 2024, 11:14 AM
62.86
-0.23 (-0.36%)
After-hours: Feb 27, 2024, 4:15 PM EST
-0.05%
Assets $85.80M
Expense Ratio 0.80%
PE Ratio 19.17
Shares Out 1.35M
Dividend (ttm) $1.37
Dividend Yield 2.18%
Ex-Dividend Date Jun 27, 2023
Payout Ratio 41.72%
1-Year Return +6.41%
Volume 1,558
Open 62.89
Previous Close 63.12
Day's Range 62.89 - 63.12
52-Week Low 54.64
52-Week High 69.37
Beta 0.85
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

39.29% of assets
Name Symbol Weight
EFG International AG EFGN.SW 4.58%
ABB Ltd ABBN.SW 4.39%
Bucher Industries AG BUCN.SW 4.34%
Holcim Ltd HOLN.SW 4.26%
UBS Group AG UBSG.SW 3.84%
The Swatch Group AG Bearer Shares UHR.SW 3.72%
Adecco Group AG ADEN.SW 3.67%
BKW AG BKW.SW 3.58%
Galenica Ltd. GALE.SW 3.48%
SFS Group AG SFSN.SW 3.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2021 $0.3502 Dec 31, 2021
Full Dividend History

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