FSZ
First Trust Switzerland AlphaDEClosed79.01+0.73 +0.93%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
78.90
Prev close
78.28
Day range
78.9079.05
52-week range
75.2786.44
Volume
1.49K1.59×
P/E ttm
22.52
Fwd P/E
83.16
EPS ttm
3.51
Div yield
2.09%
From 52w high
−8.60%
First Trust Switzerland AlphaDEX Fund fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Focused Region
- Inception
- Feb 13, 2012
- Total assets
- $35.30M
- NAV
- 78.30
- Expense ratio
- 0.80%
- Cost of $10,000 a year
- $80
- Turnover
- 80%
- Yield
- 2.09%
- Beta (3Y)
- 0.85
Top Holdings
top 10 = 40.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SUN.SWSulzer AG | 4.99% | 172.80 | +8.00% | +40.0bp |
| 2 | SREN.SWSwiss Re AG | 4.59% | 147.25 | +1.59% | +7.3bp |
| 3 | VONN.SWVontobel Holding AG | 4.26% | 90.70 | +1.00% | +4.3bp |
| 4 | SDZ.SWSandoz Group AG Registered Shares | 4.13% | 71.64 | +0.87% | +3.6bp |
| 5 | VACN.SWVAT Group AG | 4.11% | 646.20 | −2.77% | −11.4bp |
| 6 | ABBN.SWABB Ltd | 3.86% | 79.72 | −0.37% | −1.4bp |
| 7 | BKW.SWBKW AG | 3.66% | 119.30 | +1.02% | +3.7bp |
| 8 | BANB.SWBachem Holding AG | 3.65% | 80.70 | −0.25% | −0.9bp |
| 9 | IFCN.SWInficon Holding AG | 3.58% | 193.00 | −0.31% | −1.1bp |
| 10 | SFSN.SWSFS Group AG | 3.56% | 140.60 | +1.30% | +4.6bp |
Together the top holdings moved the fund +0.49% today (weight × each holding's change; the other 60% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 22.4
- Price / book
- 2.8
- Price / sales
- 1.9
- Price / cash flow
- 11.2
Sector Weights
stock holdings
- Industrials28.3%
- Financials19.9%
- Health Care19.5%
- Consumer Disc.7.6%
- Technology7.4%
- Consumer Staples5.0%
- Utilities3.7%
- Communication3.5%
- Real Estate3.4%
- Materials1.9%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.0% | 0.60 | 0.85 | −4.46 | 65 |
| 5Y | 16.6% | 0.22 | 0.94 | −2.41 | 77 |
| 10Y | 16.0% | 0.46 | 0.95 | 0.28 | 79 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FSZ | SPY | Difference |
|---|---|---|---|
| 1M | −0.10% | +2.05% | −2.15 pts |
| 3M | −3.51% | +4.11% | −7.61 pts |
| YTD | +0.32% | +14.98% | −14.66 pts |
| 1Y | +5.21% | +18.61% | −13.40 pts |
| 3Y ann. | +13.40% | +23.19% | −9.79 pts |
| 5Y ann. | +5.66% | +13.83% | −8.17 pts |
| 10Y ann. | +9.27% | +15.64% | −6.37 pts |
Calendar-Year Returns
last 13 years