First Trust Switzerland AlphaDEX UCITS ETF (LON:FDNI)

Assets	5.48M
Expense Ratio	0.65%
PE Ratio	18.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-28.67%

Volume	92
Open	1,338.60
Previous Close	1,338.30
Day's Range	1,325.60 - 1,341.40
52-Week Low	1,218.26
52-Week High	1,944.80
Beta	0.77
Holdings	55
Inception Date	Jan 17, 2017

About FDNI

First Trust Switzerland AlphaDEX UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of Switzerland. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth and value stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the NASDAQ AlphaDEX Switzerland Index, by investing in the stocks of companies as per their weightings in the index. First Trust Switzerland AlphaDEX UCITS ETF was formed on January 17, 2017 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FDNI
• Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Switzerland Index

Performance

FDNI had a total return of -28.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.27%.

Top 10 Holdings

63.43% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	10.73%
Alibaba Group Holding Limited	BABAF	10.12%
Tencent Holdings Limited	0700	9.79%
PDD Holdings Inc.	PDD	5.67%
Spotify Technology S.A.	SPOT	5.40%
NetEase, Inc.	9999	4.49%
Prosus N.V.	PRX	4.41%
JD.com, Inc.	9618	4.40%
Meituan	3690	4.22%
Sea Limited	SE	4.20%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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