First Trust Switzerland AlphaDEX Fund (FSZ)
NASDAQ: FSZ · IEX Real-Time Price · USD
65.23
-0.49 (-0.75%)
At close: Jul 19, 2024, 12:00 AM
65.19
-0.04 (-0.06%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

FSZ Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1SUN.SWSulzer AG4.45%23,734
2SCMN.SWSwisscom AG4.32%5,831
3GALE.SWGalenica Ltd.4.23%40,078
4EFGN.SWEFG International AG4.13%222,977
5BUCN.SWBucher Industries AG4.12%8,143
6BALN.SWBaloise Holding AG4.07%18,633
7UHR.SWThe Swatch Group AG Bearer Shares4.00%16,016
8ABBN.SWABB Ltd3.98%59,050
9SFSN.SWSFS Group AG3.50%19,750
10BKW.SWBKW AG3.48%16,456
11HOLN.SWHolcim Ltd3.44%29,618
12UBSG.SWUBS Group AG3.40%89,157
13ZURN.SWZurich Insurance Group AG3.28%4,922
14YPSN.SWYpsomed Holding AG3.17%5,837
15SQN.SWSwissquote Group Holding SA3.16%8,315
16ALSN.SWAlso Holding AG2.77%8,513
17SIGN.SWSIG Group AG Ordinary Shares2.61%107,517
18ADEN.SWAdecco Group AG2.56%59,311
19AVOL.SWAvolta AG2.53%50,678
20VZN.SWVZ Holding AG2.49%15,353
21FHZN.SWFlughafen Zuerich AG2.48%8,901
22NOVN.SWNovartis AG Registered Shares2.45%18,391
23ALC.SWAlcon Inc2.44%22,047
24SREN.SWSwiss Re AG2.40%15,862
25ROG.SWRoche Holding AG1.83%4,726
26DKSH.SWDKSH Holding Ltd1.83%19,425
27SFZN.SWSiegfried Holding AG1.75%1,264
28CLN.SWClariant AG1.72%83,388
29EMMN.SWEmmi AG1.72%1,328
30GIVN.SWGivaudan SA1.63%277
31BARN.SWBarry Callebaut AG1.61%805
32LOGN.SWLogitech International SA1.50%13,565
33TECN.SWTecan Group AG0.90%1,960
34HELN.SWHelvetia Holding AG0.87%4,852
35NESN.SWNestle SA0.84%6,428
36SLHN.SWSwiss Life Holding AG0.83%892
37SCHP.SWSchindler Holding AG Non Voting0.83%2,611
38PSPN.SWPSP Swiss Property AG0.83%5,113
39KNIN.SWKuehne + Nagel International AG0.82%2,282
40SOON.SWSonova Holding AG0.78%2,124
41n/aDreyfus Govt Cm Inst 2890.22%179,673
As of Jul 18, 2024