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FSZ ETF

Profile

Name

First Trust Switzerland AlphaDEX Fund

Assets under management

$69 million

Expense ratio

0.80%

Asset class

International Equity

Domicile

US

Inception date

February 13, 2012

Net asset value

76K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Swissquote Group Holding SA (Registered)(SQN.SE)
4.91 %
Swiss Re AG(SREN.SW)
4.56 %
BKW AG(BKW.SW)
4.47 %
Novartis AG(NOVN.SW)
4.36 %
Holcim Limited(HOLN.SW)
4.29 %
Helvetia Holding AG(HELN.SW)
3.93 %
Accelleron Industries AG(ACLN.SW)
3.82 %
Julius Baer Group Ltd.(BAER.SW)
3.68 %
Swisscom AG(SCMN.SW)
3.56 %
The Swatch Group AG (Bearer)(UHR.SW)
3.53 %
Zurich Insurance Group AG(ZURN.SW)
3.51 %
Sandoz Group AG(SDZ.SW)
3.24 %
Adecco Group AG(ADEN.SW)
3.17 %
Flughafen Zurich AG(FHZN.SW)
3.12 %
VZ Holding AG(VZN.SW)
2.91 %
SFS Group AG(SFSN.SW)
2.90 %
Georg Fischer AG(GF.SW)
2.83 %
Lonza Group AG (Registered)(LONN.SW)
2.70 %
Emmi AG (Registered)(EMMN.SW)
2.65 %
Alcon Inc.(ALC.SW)
2.54 %
Avolta AG(AVOL.SW)
2.53 %
EFG International AG(EFGN.SW)
2.32 %
UBS Group AG(UBSG.SW)
2.22 %
SIG Group AG(SIGN.SE)
2.14 %
Nestle S.A. (Registered)(NESN.SW)
1.90 %
Belimo Holding AG(BEAN.SE)
1.88 %
Baloise Holding AG(BALN.SW)
1.81 %
Sulzer AG(SUN.SW)
1.74 %
Kuehne & Nagel International AG (Registered)(KNIN.SW)
1.48 %
DKSH Holding Ltd.(DKSH.SW)
1.46 %

Price

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Top holdings

Name
Weight
Swissquote Group Holding SA (Registered)(SQN.SE)
4.91 %
Swiss Re AG(SREN.SW)
4.56 %
BKW AG(BKW.SW)
4.47 %
Novartis AG(NOVN.SW)
4.36 %
Holcim Limited(HOLN.SW)
4.29 %
Helvetia Holding AG(HELN.SW)
3.93 %
Accelleron Industries AG(ACLN.SW)
3.82 %
Julius Baer Group Ltd.(BAER.SW)
3.68 %
Swisscom AG(SCMN.SW)
3.56 %
The Swatch Group AG (Bearer)(UHR.SW)
3.53 %
Zurich Insurance Group AG(ZURN.SW)
3.51 %
Sandoz Group AG(SDZ.SW)
3.24 %
Adecco Group AG(ADEN.SW)
3.17 %
Flughafen Zurich AG(FHZN.SW)
3.12 %
VZ Holding AG(VZN.SW)
2.91 %
SFS Group AG(SFSN.SW)
2.90 %
Georg Fischer AG(GF.SW)
2.83 %
Lonza Group AG (Registered)(LONN.SW)
2.70 %
Emmi AG (Registered)(EMMN.SW)
2.65 %
Alcon Inc.(ALC.SW)
2.54 %
Avolta AG(AVOL.SW)
2.53 %
EFG International AG(EFGN.SW)
2.32 %
UBS Group AG(UBSG.SW)
2.22 %
SIG Group AG(SIGN.SE)
2.14 %
Nestle S.A. (Registered)(NESN.SW)
1.90 %
Belimo Holding AG(BEAN.SE)
1.88 %
Baloise Holding AG(BALN.SW)
1.81 %
Sulzer AG(SUN.SW)
1.74 %
Kuehne & Nagel International AG (Registered)(KNIN.SW)
1.48 %
DKSH Holding Ltd.(DKSH.SW)
1.46 %

Analyst ratings

FAQ

  • 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?

Does FSZ pay dividends?

Yes, the First Trust Switzerland AlphaDEX Fund does pays dividends, with the most recent payment being $1.11 per share. The last ex-dividend date was on June 26, 2025, 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 Swissquote Group Holding SA (Registered) (4.91%), Swiss Re AG (4.56%) and BKW AG (4.47%)

What is the current assets under management for FSZ?

Assets under management of First Trust Switzerland AlphaDEX Fund is $69M

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 13, 2012
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