FSZ ETF Price & Analysis
FSZ ETF Chart & Stats
$80.94
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Market closed
$80.94
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Day’s Range― - ―
52-Week Range$72.34 - $86.44
Previous Close$80.95
VolumeN/A
Average Volume (3M)2.46K
AUM39.93M
NAV79.20
Expense Ratio0.80%
Holdings Count41
Beta0.67
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(2.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume667
30 Day Avg. Volume2,456
AlphaN/A
ETF Overview
First Trust Switzerland AlphaDEX Fund
The First Trust Switzerland AlphaDEX Fund (Ticker: FSZ) is designed to provide investors with a strategic entry point into the Swiss equity market through a unique, rules-based investment approach. As part of the Size and Style category, this ETF focuses on the Total Market, offering a comprehensive exposure to a diverse array of Swiss companies. This broad-based niche provides a balanced blend of growth and value opportunities by selecting stocks through a proprietary AlphaDEX methodology, which aims to identify stocks with the greatest potential for capital appreciation.
FSZ stands out by employing a sophisticated stock selection process that evaluates companies based on a variety of growth and value factors, including price appreciation, sales to price, and one-year sales growth. This approach seeks to outperform traditional market-cap weighted indices by capitalizing on the inherent strengths of the Swiss market, known for its stability and innovation, particularly in sectors like pharmaceuticals, finance, and consumer goods.
Investors interested in diversifying their portfolios with exposure to European markets will find FSZ to be an attractive option. It offers a dynamic investment strategy that reflects the economic resilience and competitive edge of Switzerland's corporate landscape, making it an appealing choice for those looking to benefit from both the defensive characteristics and the growth potential of Swiss equities.
First Trust Switzerland AlphaDEX Fund (FSZ) Fund Flow Chart
First Trust Switzerland AlphaDEX Fund (FSZ) 1 year Net Flows: -$31M
FSZ ETF News
FSZ ETF FAQ
What was FSZ’s price range in the past 12 months?
FSZ lowest ETF price was $72.34 and its highest was $86.44 in the past 12 months.
What is the AUM of FSZ?
As of Apr 29, 2026 The AUM of FSZ is 39.93M.
Is FSZ overvalued?
According to Wall Street analysts FSZ’s price is currently Undervalued.
Does FSZ pay dividends?
FSZ pays a Quarterly dividend of $0.545 which represents an annual dividend yield of 2.45%. See more information on FSZ dividends here
How many shares outstanding does FSZ have?
Currently, no data Available
Which hedge fund is a major shareholder of FSZ?
Currently, no hedge funds are holding shares in FSZ
Top 10 Holdings
SFS Group
4.62%
Sandoz Group Ltd
4.57%
Galderma Group AG
4.26%
Holcim Ltd.
3.94%
Swisscom
3.87%
VAT Group AG
3.85%
Barry Callebaut
3.78%
SIG Group AG
3.77%
PSP Swiss Property AG
3.67%
Galenica AG
3.59%
Total39.92%
See All Holdings
