First Trust Switzerland AlphaDEX Fund (FSZ)

NASDAQ: FSZ · IEX Real-Time Price · USD
59.80
1.08 (1.84%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$83.72M
NAV$59.80
Expense Ratio0.80%
PE Ratio15.69
Shares Out1.40M
Dividend (ttm)$1.16
Dividend Yield1.93%
Ex-Dividend DateDec 23, 2021
1-Year Return-11.18%
Volume2,615
Open59.55
Previous Close58.72
Day's Range59.41 - 59.80
52-Week Low53.01
52-Week High71.60
Beta0.89
Holdings42
Inception DateFeb 14, 2012

About FSZ

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFSZ
Index TrackedNASDAQ AlphaDEX Switzerland Index

Top 10 Holdings

43.59% of assets
NameSymbolWeight
PSP Swiss Property AGPSPN.SW5.05%
Holcim LtdHOLN.SW5.01%
Clariant AGCLN.SW4.61%
Helvetia Holding AGHELN.SW4.37%
Swisscom AGSCMN.SW4.30%
Swiss Prime Site AGSPSN.SW4.28%
UBS Group AGUBSG.SW4.24%
SFS Group AGSFSN.SW4.09%
Swiss Life Holding AGSLHN.SW3.85%
BKW AGBKW.SW3.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.3502Dec 31, 2021
Sep 23, 2021$0.2187Sep 30, 2021
Jun 24, 2021$0.5882Jun 30, 2021
Dec 24, 2020$0.1533Dec 31, 2020
Jun 25, 2020$0.7676Jun 30, 2020
Full Dividend History

News

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