Summary
- Current Price
- As of today, FSZ price is $79.39, down -0.65% on
- Current Price vs All-Time High
- FSZ price is currently -8.16% below its historical high of $86.44 set on
- Dividend Yield
- FSZ current TTM dividend yield is 2.44%
- Next Ex-Dividend
- As of today, the next dividend for FSZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Switzerland AlphaDEX Fund |
| Assets Under Management | $41M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SFSN.SW | 4.56% | |
| SDZ.SW | 4.55% | |
| BARN.SW | 4.41% | |
| SCMN.SW | 4.14% | |
| BUCN.SW | 4.14% | |
| GALD.SE | 4.04% | |
| GALE.SE | 3.97% | |
| PSPN.SW | 3.82% | |
| ADEN.SW | 3.73% | |
| HOLN.SW | 3.48% | |
| SIGN.SE | 3.46% | |
| ROG.SW | 3.46% | |
| VACN.SW | 3.28% | |
| AVOL.SW | 3.24% | |
| EFGN.SW | 3.22% | |
| BKW.SW | 2.89% | |
| NOVN.SW | 2.80% | |
| EMMN.SW | 2.75% | |
| UBSG.SW | 2.68% | |
| VONN.SW | 2.63% | |
| AMRZ.SW | 2.58% | |
| DKSH.SW | 2.58% | |
| FHZN.SW | 2.50% | |
| CFR.SW | 2.07% | |
| LUKN.SW | 1.90% | |
| KNIN.SW | 1.67% | |
| BAER.SW | 1.67% | |
| SREN.SW | 1.59% | |
| SOON.SW | 1.54% | |
| HBAN.SW | 1.49% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $79.39 | ||
| $79.16 | ||
| SMA 200 vs Price | -0.29% | |
| $82.48 | ||
| SMA 50 vs Price | +3.89% | |
| 0.50 | ||
| $1.03 | ||
| 44.93 | ||
| 20.60% | ||
| 14.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.54 | ||
| N/A | N/A | |
| 2.44% | ||
| $1.94 |
Country Weights
| Country | Weight |
|---|---|
| Switzerland | 99.95% |
FAQ
Does FSZ pay dividends?
Yes, the First Trust Switzerland AlphaDEX Fund does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FSZ?
As of today, First Trust Switzerland AlphaDEX Fund includes 42 holdings with the most weighted are SFS Group AG (4.56%), Sandoz Group AG (4.55%) and Barry Callebaut AG (Registered) (4.41%)
What is the current assets under management for FSZ?
Assets under management of First Trust Switzerland AlphaDEX Fund is $41M
What is FSZ average volume?
Average volume of First Trust Switzerland AlphaDEX Fund is $4,696
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 14, 2012
Data Sources & References
- FSZ Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSZ
- FSZ Profile on Yahoo Finance finance.yahoo.com/quote/FSZ