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FSZ Overview

Profile

Name:

First Trust Switzerland AlphaDEX Fund

Assets under management:

$81 M

Expense ratio:

0.80%

Inception date:

February 16, 2012

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FSZ ETF is an exchange-traded fund that focuses on companies in the financial sector. It aims to provide investors with exposure to a diverse range of financial stocks, including banks, insurance firms, and investment companies, allowing for potential growth and income through dividends.

Top holdings

Name
Weight
Holcim Limited(HOLN.SW)
4.42 %
Novartis AG(NOVN.SW)
4.32 %
Swiss Re AG(SREN.SW)
4.32 %
The Swatch Group AG (Bearer)(UHR.SW)
4.16 %
Swissquote Group Holding SA (Registered)(SQN.SE)
4.15 %
BKW AG(BKW.SW)
4.13 %
Julius Baer Group Ltd.(BAER.SW)
4.05 %
Accelleron Industries AG(ACLN.SW)
3.59 %
Helvetia Holding AG(HELN.SW)
3.54 %
Zurich Insurance Group AG(ZURN.SW)
3.46 %
Adecco Group AG(ADEN.SW)
3.43 %
Sandoz Group AG(SDZ.SW)
3.33 %
Flughafen Zurich AG(FHZN.SW)
3.19 %
Georg Fischer AG(GF.SW)
3.18 %
Swisscom AG(SCMN.SW)
3.18 %
SFS Group AG(SFSN.SW)
2.92 %
Avolta AG(AVOL.SW)
2.64 %
UBS Group AG(UBSG.SW)
2.64 %
Emmi AG (Registered)(EMMN.SW)
2.62 %
Alcon Inc.(ALC.SW)
2.56 %
Lonza Group AG (Registered)(LONN.SW)
2.50 %
EFG International AG(EFGN.SW)
2.50 %
VZ Holding AG(VZN.SW)
2.48 %
SIG Group AG(SIGN.SE)
2.35 %
Sulzer AG(SUN.SW)
1.87 %
Logitech International S.A.(LOGN.SW)
1.86 %
Nestle S.A. (Registered)(NESN.SW)
1.82 %
DKSH Holding Ltd.(DKSH.SW)
1.66 %
Baloise Holding AG(BALN.SW)
1.66 %
Belimo Holding AG(BEAN.SE)
1.59 %

Price

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Current Price

$67.32
FSZ price is $67.32

Price All-time High

$71.57
FSZ price is currently -5.94% below its historical high of $71.57

Price Most Recent Change

+0.22%
FSZ price was up +0.22% on Feb 28, 2025

Price YTD Change

+7.3%
FSZ price is up +7.3% since January 1st

Price 1-Year Change

+7.27%
FSZ price is up +7.27% year-on-year

Price 3-Year Change

+4.73%
FSZ price is up +4.73% over the past 3 years

Technical Analysis

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Beta

0.45
FSZ beta is 0.45

200-day SMA

$66.33
FSZ price is currently +1.48% above its 200-day simple moving average

14-day RSI

54.77
FSZ 14-day relative strength index is 54.77

30-day Relative Volume

0.40
FSZ 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FSZ last dividend was $0.13 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.13
FSZ TTM dividend per share is $1.13

TTM Dividend Per Share 1-Year Change

-17.87%
FSZ TTM dividend per share is down -17.87% year-on-year

TTM Dividend Per Share 3-Year Change

-17.8%
FSZ TTM dividend per share is down -17.8% over the past 3 years

Dividend yield

TTM Dividend Yield

1.68%
FSZ TTM dividend yield is 1.68%

TTM Dividend Yield 1-Year Change

-23.29%
FSZ TTM dividend yield is down -23.29% year-on-year

Top holdings

Name
Weight
Holcim Limited(HOLN.SW)
4.42 %
Novartis AG(NOVN.SW)
4.32 %
Swiss Re AG(SREN.SW)
4.32 %
The Swatch Group AG (Bearer)(UHR.SW)
4.16 %
Swissquote Group Holding SA (Registered)(SQN.SE)
4.15 %
BKW AG(BKW.SW)
4.13 %
Julius Baer Group Ltd.(BAER.SW)
4.05 %
Accelleron Industries AG(ACLN.SW)
3.59 %
Helvetia Holding AG(HELN.SW)
3.54 %
Zurich Insurance Group AG(ZURN.SW)
3.46 %
Adecco Group AG(ADEN.SW)
3.43 %
Sandoz Group AG(SDZ.SW)
3.33 %
Flughafen Zurich AG(FHZN.SW)
3.19 %
Georg Fischer AG(GF.SW)
3.18 %
Swisscom AG(SCMN.SW)
3.18 %
SFS Group AG(SFSN.SW)
2.92 %
Avolta AG(AVOL.SW)
2.64 %
UBS Group AG(UBSG.SW)
2.64 %
Emmi AG (Registered)(EMMN.SW)
2.62 %
Alcon Inc.(ALC.SW)
2.56 %
Lonza Group AG (Registered)(LONN.SW)
2.50 %
EFG International AG(EFGN.SW)
2.50 %
VZ Holding AG(VZN.SW)
2.48 %
SIG Group AG(SIGN.SE)
2.35 %
Sulzer AG(SUN.SW)
1.87 %
Logitech International S.A.(LOGN.SW)
1.86 %
Nestle S.A. (Registered)(NESN.SW)
1.82 %
DKSH Holding Ltd.(DKSH.SW)
1.66 %
Baloise Holding AG(BALN.SW)
1.66 %
Belimo Holding AG(BEAN.SE)
1.59 %

Analyst ratings

FAQ

  • What is FSZ?
  • Does FSZ pay dividends?
  • What stocks are in FSZ?
  • What is the current assets under management for FSZ?
  • What is FSZ average volume?
  • What is FSZ expense ratio?
  • What is FSZ inception date?

What is FSZ?

The FSZ ETF is an exchange-traded fund that focuses on companies in the financial sector. It aims to provide investors with exposure to a diverse range of financial stocks, including banks, insurance firms, and investment companies, allowing for potential growth and income through dividends.

Does FSZ pay dividends?

Yes, the First Trust Switzerland AlphaDEX Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FSZ?

As of today, First Trust Switzerland AlphaDEX Fund inlcudes 42 holdings with the most weighted are Holcim Limited (4.42%), Novartis AG (4.32%) and Swiss Re AG (4.32%)

What is the current assets under management for FSZ?

Assets under management of First Trust Switzerland AlphaDEX Fund is $81 M

What is FSZ average volume?

Average volume of First Trust Switzerland AlphaDEX Fund is $4696

What is FSZ expense ratio?

Expense ratio of First Trust Switzerland AlphaDEX Fund is 0.80%

What is FSZ inception date?

Inception date of First Trust Switzerland AlphaDEX Fund is February 16, 2012