First Trust Switzerland AlphaDEX Fund (FSZ) Holdings
FSZ holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 40.7% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- SUN 5.56% Sulzer AG
- Annual turnover
- 70.9% of the portfolio traded
All FSZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sulzer AG | Industrials | 5.56% | $2.0M | — | — |
| 2 | SREN | Swiss Re AG | Financial Services | 4.87% | $1.8M | — | — |
| 3 | SDZ | Sandoz Group AG | Healthcare | 4.72% | $1.7M | — | — |
| 4 | VONN | Vontobel Holding | Financial Services | 4.20% | $1.5M | — | — |
| 5 | BANB | Bachem Holding AG | Healthcare | 3.63% | $1.3M | — | — |
| 6 | SCMN | Swisscom AG | Communication Services | 3.62% | $1.3M | — | — |
| 7 | BKW | BKW AG | Utilities | 3.56% | $1.3M | — | — |
| 8 | PSPN | PSP Swiss Property AG | Real Estate | 3.53% | $1.3M | — | — |
| 9 | EMMN | Emmi AG | Consumer Defensive | 3.52% | $1.3M | — | — |
| 10 | SFSN | SFS Group AG | Industrials | 3.50% | $1.3M | — | — |
| 11 | FHZN | Flughafen Zurich | Industrials | 3.35% | $1.2M | — | — |
| 12 | ABBN | ABB Ltd | Industrials | 3.34% | $1.2M | — | — |
| 13 | VACN | VAT Group AG | Industrials | 3.32% | $1.2M | — | — |
| 14 | DUFN | Dufry AG | Consumer Cyclical | 3.32% | $1.2M | — | — |
| 15 | DKSH | DKSH Holding AG | Industrials | 3.24% | $1.2M | — | — |
| 16 | IFCN | Inficon Holding | Technology | 3.01% | $1.1M | — | — |
| 17 | ACLN | Accelleron Industries AG | Industrials | 2.69% | $976,810.11 | — | — |
| 18 | EFGN | EFG International AG | Financial Services | 2.54% | $923,289.26 | — | — |
| 19 | GALD | Galderma Group N | Healthcare | 2.46% | $892,389.49 | — | — |
| 20 | UBSG | UBS Group AG | Financial Services | 2.42% | $880,407.21 | — | — |
| 21 | PGHN | Partners Group Holding AG | Financial Services | 2.37% | $859,238.51 | — | — |
| 22 | UHR | The Swatch Group AG | Consumer Cyclical | 2.18% | $792,900.25 | — | — |
| 23 | BARN | Barry Callebaut AG | Consumer Defensive | 1.84% | $668,792.86 | — | — |
| 24 | AMRZ | Amerize Inc. | Basic Materials | 1.83% | $663,237.44 | — | — |
| 25 | HUBN | Huber+suhner AG | Technology | 1.80% | $655,031.39 | — | — |
| 26 | NOVN | Novartis AG | Healthcare | 1.78% | $646,934.27 | — | — |
| 27 | ALC | Alcon AG | Healthcare | 1.73% | $626,891.18 | — | — |
| 28 | GALE | Galenica Sante AG | Healthcare | 1.71% | $620,536.94 | — | — |
| 29 | YPSN | Ypsomed Holding AG | Healthcare | 1.71% | $620,101.22 | — | — |
| 30 | BAER | Julius Baer Gruppe AG | Financial Services | 1.59% | $578,671.58 | — | — |
| 31 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.50% | $545,665.84 | — | — |
| 32 | BEAN | Belimo Holding | Industrials | 1.34% | $485,318.71 | — | — |
| 33 | SOON | Sonova H Ag | Healthcare | 1.27% | $459,647.58 | — | — |
| 34 | LOGN | Logitech International S.A. | Technology | 1.03% | $375,226.96 | — | — |
| 35 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.99% | $359,359.52 | — | — |
| 36 | TEMN | Temenos Group AG | Technology | 0.99% | $357,689.26 | — | — |
| 37 | KNIN | Kuehne & Nagel | Industrials | 0.95% | $346,469.49 | — | — |
| 38 | ROP | Roche Holding AG | Healthcare | 0.95% | $344,436.13 | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.89% | $323,884.70 | — | — |
| 40 | STMN | Straumann Holding AG | Healthcare | 0.77% | $280,312.77 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($36.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 27.3% | 9 | SUN, SFSN, FHZN |
| Healthcare | 20.7% | 10 | SDZ, BANB, GALD |
| Financial Services | 19.9% | 8 | SREN, VONN, EFGN |
| Consumer Cyclical | 7.0% | 3 | DUFN, UHR, CFR |
| Technology | 6.8% | 4 | IFCN, HUBN, LOGN |
| Consumer Defensive | 5.4% | 2 | EMMN, BARN |
| Communication Services | 3.6% | 1 | SCMN |
| Utilities | 3.6% | 1 | BKW |
| Real Estate | 3.5% | 1 | PSPN |
| Basic Materials | 1.8% | 1 | AMRZ |
Sum of the weights of the holdings in each sector.
FSZ top industries
FSZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.3% | 40 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSZ portfolio
First Trust Switzerland AlphaDEX Fund holds 40 positions. The ten largest make up 40.7% of the fund, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Sulzer AG (5.56%), Swiss Re AG (4.87%), Sandoz Group AG (4.72%), Vontobel Holding (4.20%), Bachem Holding AG (3.63%).
By sector, Industrials is 27.3%, Healthcare is 20.7%, Financial Services is 19.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FSZ chart, FSZ performance, FSZ dividends, FSZ overview.
FSZ holdings FAQ
How many holdings does FSZ have?
FSZ holds 40 positions as of October 25, 2026.
What are the top 10 holdings of FSZ?
The ten largest holdings are Sulzer AG (5.56%), Swiss Re AG (4.87%), Sandoz Group AG (4.72%), Vontobel Holding (4.20%), Bachem Holding AG (3.63%), Swisscom AG (3.62%), BKW AG (3.56%), PSP Swiss Property AG (3.53%), Emmi AG (3.52%), SFS Group AG (3.50%). Together they are 40.7% of the fund.
What percentage of FSZ is Sulzer AG?
Sulzer AG is the largest holding at 5.56% of net assets, about $2.0M of the fund's $36.3M.
Which sector is the largest in FSZ?
Industrials is the largest sector at 27.3%, followed by Healthcare (20.7%) and Financial Services (19.9%), based on the sectors of the individual holdings.
How concentrated is FSZ?
The top 10 holdings are 40.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSZ behaves like a portfolio of about 32 equally weighted positions.