First Trust Switzerland AlphaDEX Fund (FSZ): ETF
ETF traded on XNAS under symbol FSZ. Quoted in usd.
First Trust Switzerland AlphaDEX Fund
-1.46%$81.82
XNAS:FSZInternational Equity
AUM $36.97M·YTD --·Yield --
About FSZ
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund structured to mirror the price and income performance of the Nasdaq AlphaDEX Switzerland Index. Its objective is to achieve investment results that generally align with this equity index's returns, preceding the deduction of the fund's own operating costs and charges.
Largest holdings
- SUN.SW Sulzer AG5.51%
- SREN.SW Swiss Re AG4.89%
- SDZ.SW Sandoz Group AG4.74%
- VONN.SW Vontobel Holding AG (Registered)4.09%
- SCMN.SW Swisscom AG3.82%
- BKW.SW BKW AG3.81%
- AVOL.SW Avolta AG3.67%
- EMMN.SW Emmi AG (Registered)3.62%
- PSPN.SW PSP Swiss Property AG3.57%
- FHZN.SW Flughafen Zurich AG3.50%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$36.97M
NAV$82.15
Premium/Discount-0.41%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateFeb. 14, 2012
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$75.28$86.44
Current: $81.82
Volume
Volume459
Avg Volume875
Vol/Avg0.52x
30d
468
60d
439
90d
921
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