NasdaqGM - Nasdaq Real Time Price USD

First Trust Switzerland AlphaDEX Fund (FSZ)

73.63
+0.19
+(0.26%)
As of 2:45:02 PM EDT. Market Open.
Loading Chart for FSZ
  • Previous Close 73.44
  • Open 72.80
  • Bid 52.40 x 200
  • Ask 93.74 x 100
  • Day's Range 72.80 - 73.63
  • 52 Week Range 61.24 - 73.63
  • Volume 4,061
  • Avg. Volume 3,645
  • Net Assets 64.49M
  • NAV 73.46
  • PE Ratio (TTM) 20.93
  • Yield 1.64%
  • YTD Daily Total Return 16.50%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.80%

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.

First Trust

Fund Family

Miscellaneous Region

Fund Category

64.49M

Net Assets

2012-02-14

Inception Date

Performance Overview: FSZ

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Trailing returns as of 5/6/2025. Category is Miscellaneous Region.

YTD Return

FSZ
16.50%
Category
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1-Year Return

FSZ
20.23%
Category
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3-Year Return

FSZ
11.82%
Category
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Holdings: FSZ

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Sector Weightings

SectorFSZ
Industrials   24.21%
Healthcare   14.42%
Utilities   4.52%
Technology   2.11%
Real Estate   0.93%
Energy   0.00%

Recent News: FSZ

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Research Reports: FSZ

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