Free Float 100,00 %
Shares Float 450.027,00
Shares Outstanding 450.027,00
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF · US33737J2327 · FSZ (XNAS) First Trust · TER 0,80 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST SWITZERLAND ALPHADEX FUND
No Price
18.08.2026 13:32
Current Prices from FIRST TRUST SWITZERLAND ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FSZ
|
USD
|
18.08.2026 13:32
|
82,59 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,82 % |
Largest Positions(41)
Updated on Aug 20 2026, 2:55 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SUN.SW | CH0038388911 | H83580284 | Sulzer AG | 8.865 | 1,67 M EUR | 4,77 % |
| SREN.SW | CH0126881561 | H8431B109 | Swiss Re AG | 9.258 | 1,61 M EUR | 4,61 % |
| SDZ.SW | CH1243598427 | H7140B103 | Sandoz Group AG | 16.270 | 1,47 M EUR | 4,20 % |
| VONN.SW | CH0012335540 | H92070210 | Vontobel Holding AG (Registered) | 12.966 | 1,43 M EUR | 4,09 % |
| BKW.SW | CH0130293662 | H10053108 | BKW AG | 8.728 | 1,41 M EUR | 4,04 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB Ltd | 13.583 | 1,35 M EUR | 3,85 % |
| FHZN.SW | CH0319416936 | H26552135 | Flughafen Zurich AG | 4.759 | 1,32 M EUR | 3,77 % |
| AVOL.SW | CH0023405456 | H2082J107 | Avolta AG | 22.030 | 1,29 M EUR | 3,68 % |
| VACN.SW | CH0311864901 | H90508104 | VAT Group AG | 1.685 | 1,27 M EUR | 3,64 % |
| SCMN.SW | CH0008742519 | H8398N104 | Swisscom AG | 1.526 | 1,19 M EUR | 3,41 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 95,75 % |
| Other | 4,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 27,48 % |
| Financial Services | 20,18 % |
| Healthcare | 13,05 % |
| Consumer Cyclical | 7,71 % |
| Consumer Defensive | 7,29 % |
| Basic Materials | 5,43 % |
| Utilities | 4,04 % |
| Technology | 3,86 % |
| Communication Services | 3,41 % |
| Other | 4,07 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 8,60 % |
| Industrial - Machinery | 8,41 % |
| Banks - Diversified | 5,31 % |
| Insurance - Reinsurance | 4,61 % |
| Medical - Instruments & Supplies | 4,52 % |
| Drug Manufacturers - Specialty & Generic | 4,20 % |
| Renewable Utilities | 4,04 % |
| Luxury Goods | 4,03 % |
| Electrical Equipment & Parts | 3,85 % |
| Other | 4,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| CHF | 91,39 % |
| EUR | 8,43 % |
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
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,80 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 106.540,20 USD
NAV 82,83 USD
AUM 37,27 M USD
Avg. Daily Volume 1.083
Investment Strategy
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.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST SWITZERLAND ALPHADEX FUND
Company First Trust Switzerland AlphaDEX Fund
Symbol FSZ
Primary Exchange
NASDAQ
NASDAQ
ISIN US33737J2327
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country United States
Currency USD
Employees -
IPO Date 2012-02-16
Dividends from 'FIRST TRUST SWITZERLAND ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,81 USD |
| 26.03.2026 | 0,54 USD |
| 12.12.2025 | 0,28 USD |
| 26.06.2025 | 1,11 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FSZ |