First Trust Switzerland AlphaDEX Fund (FSZ)
- Expense ratio0.77%
- Net assets$36.3M
- Dividend yield2.01%
- 1-year return+6.54%
- Holdings40
FSZ ETF price chart
FSZ quote & trading statistics
FSZ performance
Annual returns & drawdowns →- YTD+2.21%
- 1 year+6.54%
- 3 years+14.73%/yr
- 5 years+5.77%/yr
- 10 years+9.62%/yr
- 1Y volatility
- 11.73%
- 3Y volatility
- 14.00%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SUN | Sulzer AG | 5.56% |
| 2 | SREN | Swiss Re AG | 4.87% |
| 3 | SDZ | Sandoz Group AG | 4.72% |
| 4 | VONN | Vontobel Holding | 4.20% |
| 5 | BANB | Bachem Holding AG | 3.63% |
| 6 | SCMN | Swisscom AG | 3.62% |
| 7 | BKW | BKW AG | 3.56% |
| 8 | PSPN | PSP Swiss Property AG | 3.53% |
| 9 | EMMN | Emmi AG | 3.52% |
| 10 | DUFN | Dufry AG | 3.32% |
The top 10 holdings make up 40.5% of the fund (40 holdings in total). As of October 25, 2026.
About First Trust Switzerland AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FSZ ETF FAQ
What is the FSZ expense ratio?
First Trust Switzerland AlphaDEX Fund has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in FSZ?
First Trust Switzerland AlphaDEX Fund has about $36.3M in net assets.
What are the top holdings of FSZ?
The largest positions in FSZ are Sulzer AG (5.56%), Swiss Re AG (4.87%), Sandoz Group AG (4.72%). The fund holds 40 securities in total.
How has FSZ performed?
FSZ returned +6.54% over the past year and +5.77% a year over the past five years, including reinvested distributions.
Does FSZ pay dividends?
FSZ has a dividend yield of 2.01% and pays distributions quarterly.
When was FSZ launched?
First Trust Switzerland AlphaDEX Fund began trading on February 14, 2012.