First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$82.63M
Expense Ratio	0.80%
PE Ratio	18.68
Shares Out	1.35M
Dividend (ttm)	$1.28
Dividend Yield	2.08%
Ex-Dividend Date	Jun 27, 2023
Payout Ratio	38.93%
1-Year Return	-4.04%

Volume	2
Open	61.51
Previous Close	61.12
Day's Range	61.12 - 61.57
52-Week Low	54.64
52-Week High	69.37
Beta	0.81
Holdings	47
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

39.79% of assets

Name	Symbol	Weight
ABB Ltd	ABBN.SW	4.86%
Holcim Ltd	HOLN.SW	4.82%
Bucher Industries AG	BUCN.SW	4.41%
EFG International AG	EFGN.SW	4.18%
UBS Group AG	UBSG.SW	4.04%
BKW AG	BKW.SW	3.87%
SFS Group AG	SFSN.SW	3.48%
The Swatch Group AG Bearer Shares	UHR.SW	3.45%
Julius Baer Gruppe AG	BAER.SW	3.36%
Siegfried Holding AG	SFZN.SW	3.34%

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
May 13, 2022	$0.215	n/a