NasdaqGM - Delayed Quote • USD
First Trust Switzerland AlphaDEX Fund (FSZ)
As of April 18 at 4:00 PM EDT. Market Open.
Loading Chart for FSZ
DELL
- Previous Close
60.95 - Open
60.64 - Bid 43.69 x 200
- Ask 78.55 x 200
- Day's Range
60.63 - 60.63 - 52 Week Range
54.64 - 69.37 - Volume
30 - Avg. Volume
1,664 - Net Assets 86.17M
- NAV 61.12
- PE Ratio (TTM) 18.43
- Yield 2.01%
- YTD Daily Total Return -6.30%
- Beta (5Y Monthly) 1.06
- 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 Advisors L.P.
Fund Family
Miscellaneous Region
Fund Category
86.17M
Net Assets
2012-02-14
Inception Date
Performance Overview: FSZ
Trailing returns as of 4/18/2024. Category is Miscellaneous Region.
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FGM First Trust Germany AlphaDEX Fund
38.61
+0.56%
FKU First Trust United Kingdom AlphaDEX Fund
36.10
+0.61%
FJP First Trust Japan AlphaDEX Fund
52.33
-0.04%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.14
+0.50%
FLN First Trust Latin America AlphaDEX Fund
19.09
-0.42%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.58
+0.95%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.63
+0.23%
FBZ First Trust Brazil AlphaDEX Fund
11.18
+0.66%
FYT First Trust Small Cap Value AlphaDEX Fund
50.94
+1.10%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.85
+0.05%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.04
+0.17%
FEM First Trust Emerging Markets AlphaDEX Fund
23.10
+0.79%
FEUZ First Trust Eurozone AlphaDEX ETF
41.09
-0.07%
FAD First Trust Multi Cap Growth AlphaDEX Fund
115.42
-0.17%
FYC First Trust Small Cap Growth AlphaDEX Fund
61.17
+0.41%
FEP First Trust Europe AlphaDEX Fund
36.41
+0.30%
Holdings: FSZ
Top 10 Holdings (39.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSZ
Industrials 26.31%
Financial Services 22.65%
Healthcare 19.65%
Basic Materials 9.03%
Consumer Cyclical 5.41%
Consumer Defensive 4.56%
Technology 4.50%
Utilities 3.65%
Communication Services 3.44%
Real Estate 0.79%
Energy 0.00%
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