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FSZ - First Trust Switzerland AlphaDEX Fund

Stock Price: $66.24 USD 1.58 (2.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $110.05M
NAV $64.74
Expense Ratio 0.80%
PE Ratio 22.94
Beta (5Y) 0.87
Dividend (ttm) $0.92
Dividend Yield 1.42%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $66.24
Previous Close $64.66
Change ($) 1.58
Change (%) 2.44%
Day's Open 65.31
Day's Range 65.24 - 66.24
Day's Volume 41,990
52-Week Range 41.73 - 66.24

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Switzerland Index. 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 Class
Equity
Sector
Europe
Region
Europe
Inception Date
Feb 14, 2012
Exchange
NASDAQ
Ticker Symbol
FSZ
Index Tracked
NASDAQ AlphaDEX Switzerland Index

Top 10 Holdings

40.99% of assets
NameSymbolWeight
VAT Group AGVACN.SW4.56%
ABB LtdABBN.SW4.55%
Logitech International SALOGN.SW4.43%
Dufry AGDUFN.SW4.20%
Kuehne + Nagel International AGKNIN.SW4.14%
SIG Combibloc Group AG Ordinary SharesSIGN.SW4.08%
BKW AGBKW.SW3.91%
Swiss Prime Site AGSPSN.SW3.80%
Swisscom AGSCMN.SW3.68%
Bucher Industries AGBUCN.SW3.64%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.1533Dec 31, 2020
Jun 25, 2020$0.768Jun 30, 2020
Sep 25, 2019$0.0909Sep 30, 2019
Jun 14, 2019$0.98Jun 28, 2019
Mar 21, 2019$0.0141Mar 29, 2019
Full Dividend History

News

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