First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$106.14M
Expense Ratio	0.80%
PE Ratio	14.17
Shares Out	1.80M
Dividend (ttm)	$1.92
Dividend Yield	3.25%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	45.20%
1-Year Return	-11.22%

Volume	1,132
Open	58.86
Previous Close	57.60
Day's Range	58.86 - 59.08
52-Week Low	44.67
52-Week High	65.89
Beta	0.88
Holdings	41
Inception Date	Feb 14, 2012

About FSZ

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 managed by First Trust.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FSZ
• Issuer: First Trust
• Index Tracked: NASDAQ AlphaDEX Switzerland

Top 10 Holdings

41.35% of assets

Name	Symbol	Weight
Holcim Ltd	HOLN.SW	4.65%
Lonza Group Ltd	LONN.SW	4.60%
The Swatch Group AG Bearer Shares	UHR.SW	4.52%
BKW AG	BKW.SW	4.26%
Bucher Industries AG	BUCN.SW	4.12%
Dufry AG	DUFN.SW	4.07%
SFS Group AG	SFSN.SW	3.93%
Clariant AG	CLN.SW	3.89%
Kuehne + Nagel International AG	KNIN.SW	3.67%
Georg Fischer AG	GF.SW	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2021	$0.2187	Sep 30, 2021
Jun 24, 2021	$0.5882	Jun 30, 2021