FIRST TRUST SWITZERLAND ALPHADEX FUND
FIRST TRUST SWITZERLAND ALPHADEX FUND
ETF · US33737J2327 · FSZ (XNAS)
Overview
75,72 USD
-2,08 % -1,61 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
01.08.2025 19:30

Current Prices from FIRST TRUST SWITZERLAND ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FSZ
USD
01.08.2025 19:30
75,72 USD
-1,61 USD
-2,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -5,63 % -1,02 % 6,16 % 14,24 % 14,57 % 50,36 %
Asset Allocation
AssetPercentage %
Stock non-US100,00 %
Cash0,0023 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BANBBachem Holding AG 4,58 %
BKWBKW AG 4,33 %
SPSNSwiss Prime Site AG 4,28 %
SUNSulzer Ltd 4,24 %
CLNClariant AG 4,18 %
SCMNSwisscom AG 4,12 %
KNINKuehne + Nagel International AG 4,11 %
VACNVAT Group AG 3,77 %
ABBNABB Ltd 3,49 %
UBSGUBS Group AG 3,43 %
Region Distribution
RegionPercentage %
Europe Developed100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen23,06 %
Finanzdienstleistungen20,97 %
Grundstoffe16,08 %
Gesundheitswesen10,39 %
Verbrauchsgüter7,53 %
Immobilien7,53 %
Versorgungsunternehmen4,32 %
Telekommunikation4,12 %
Technologie3,42 %
Basiskonsumgüter2,59 %

Company Profile for FIRST TRUST SWITZERLAND ALPHADEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Switzerland AlphaDEX Fund
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 106.540,20 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Switzerland Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.

Company Data

Name FIRST TRUST SWITZERLAND ALPHADEX FUND
Company First Trust Switzerland AlphaDEX Fund
Symbol FSZ
Primary Exchange XNAS NASDAQ
ISIN US33737J2327
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-16
Dividends from 'FIRST TRUST SWITZERLAND ALPHADEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,04 USD
13.12.2024 0,13 USD
27.06.2024 1,00 USD
27.06.2023 1,28 USD
24.03.2023 0,09 USD
23.12.2022 0,09 USD
23.09.2022 0,51 USD
24.06.2022 1,32 USD
23.12.2021 0,35 USD
23.09.2021 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ FSZ

More Shares

Investors who hold FIRST TRUST SWITZERLAND ALPHADEX FUND also have the following shares in their portfolio:
INTERN.FIN. 22/27 MTN
INTERN.FIN. 22/27 MTN Bond
NORDLB 24/30
NORDLB 24/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025