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ETFs/FSZ

FSZ

First Trust Switzerland AlphaDEX Fund

FSZ

NASDAQ Global Market · International Equity

Previous close

$82.68

+$0.085 · +0.10%

· Aug 21, 4:00 PM ET

$82.68

Previous close

+$0.085 · +0.10%

· Aug 21, 4:00 PM ET

Overview Performance Holdings Exposure Distributions News Explore ETFs

FSZ ETF overview

$82.60

+$0.005 · +0.01%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:25Eastern Time · ET

Low: $82.38
High: $82.625

Regular session · ET · Market data may be delayed.

About this ETF

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.

Asset class: International Equity
Issuer: First Trust
Domicile: US
Inception date: Feb 14, 2012
Holdings: 41
ISIN: US33737J2327

Key fund statistics

Fund assets

37.17M USD

Expense ratio

0.80%

NAV

$82.61

Average volume

891

Volume

38

Day range

$82.68 – $82.68

52-week range

$75.27 – $86.44

Previous close

$82.595

Price change

Performance

1 day

+0.10%

1 month

+3.66%

3 months

+1.45%

Year to date

+3.23%

1 year

+4.33%

3 years

+37.89%

5 years

+16.52%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Sulzer AGSUN.SWSUN.SW4.66%

02

Swiss Re AGSREN.SWSREN.SW4.55%

03

Sandoz Group AGSDZ.SWSDZ.SW4.22%

04

Vontobel Holding AG (Registered)VONN.SWVONN.SW4.15%

05

BKW AGBKW.SWBKW.SW3.92%

06

ABB LtdABBN.SWABBN.SW3.84%

07

Flughafen Zurich AGFHZN.SWFHZN.SW3.82%

08

Avolta AGAVOL.SWAVOL.SW3.78%

09

VAT Group AGVACN.SWVACN.SW3.61%

10

Bachem Holding AG (Class B)BANB.SWBANB.SW3.46%

11

Swisscom AGSCMN.SWSCMN.SW3.45%

12

PSP Swiss Property AGPSPN.SWPSPN.SW3.39%

13

SFS Group AGSFSN.SWSFSN.SW3.28%

14

Emmi AG (Registered)EMMN.SWEMMN.SW3.22%

15

Inficon Holding AGIFCN.SWIFCN.SW3.06%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 3

Switzerland97.69%

United States2.16%

Other0.15%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Quarterly

Jun 25, 2026

Jun 30, 2026

$0.8084

Quarterly

Mar 26, 2026

Quarterly

Mar 26, 2026

Mar 31, 2026

$0.5445

Quarterly

Dec 12, 2025

Semiannual

Dec 12, 2025

Dec 31, 2025

$0.2836

Semiannual

Jun 26, 2025

Quarterly

Jun 26, 2025

Jun 30, 2025

$1.1111

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.0437

Quarterly

Dec 13, 2024

Semiannual

Dec 13, 2024

Dec 31, 2024

$0.1278

Semiannual

Jun 27, 2024

Annual

Jun 27, 2024

Jun 28, 2024

$1.00

Annual

Jun 27, 2023

Quarterly

Jun 28, 2023

Jun 30, 2023

$1.281

Quarterly

Mar 24, 2023

Quarterly

Mar 27, 2023

Mar 31, 2023

$0.0922

Quarterly

Dec 23, 2022

Quarterly

Dec 27, 2022

Dec 30, 2022

$0.09

Quarterly

Latest coverage

FSZ news

wsj.com·Jul 24, 2026

Switzerland Rejects Forced Labor Accusations After U.S. Imposes New Tariffs

Switzerland refuted U.S. allegations over forced labor after the Trump administration imposed a new 12.5% tariff on imports of Swiss goods.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.