First Trust Switzerland AlphaDEX® ETF
(NYSE ARCA: FSZ)
AdChoices
37.66
+0.78
+2.12%
:

Open

37.39

Net Assets

150.82M

Day's Range

37.39-37.66

52 week range

35.54-44.65

Category

Miscellaneous Region

Vol (3-Month Avg.)

85.10k

Yield

1.83%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FSZ

    • 1.47

    • 2.45

    • -7.20

    • -11.30

    • -2.64

    • -

    • -

    • Category(Miscellaneous Region)

    • 1.39

    • 1.58

    • -7.00

    • -8.69

    • -4.37

    • 5.81

    • 4.01

    • Rank in Category

    • 53

    • 38

    • 49

    • 72

    • 49

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Aryzta AG

        • 4.61

        • 83,971

        • -2,048

        • Actelion Ltd

        • 4.60

        • 62,870

        • -1,534

        • Swiss Re AG

        • 4.59

        • 89,405

        • -2,180

        • Pargesa Holding SA

        • 4.58

        • 88,549

        • -2,160

        • GAM Holding AG

        • 4.55

        • 417,332

        • -10,180

        • Helvetia Holding AG

        • 4.36

        • 13,857

        • -338

        • Barry Callebaut AG

        • 4.18

        • 5,856

        • -142

        • Swiss Life Holding AG

        • 4.02

        • 26,838

        • -654

        • Temenos Group AG

        • 3.81

        • 163,327

        • -3,984

        • Clariant AG

        • 3.58

        • 325,074

        • -7,928

        CATEGORY

        • Name

        • FSZ

        • Category

          • Avg. Market Cap USD (M)

          • 8,222.46

          • 25,666.19

          • Expense Ratio

          • 0.80%

          • 0.62%

          • Net Assets

          • 150.82M

          • 464.68M

          • Price/Prospective Earnings

          • 16.12

          • 13.42

          • Price/Book

          • 1.52

          • 1.57

          • Price/Sales

          • 1.14

          • 1.18

          • Price/Cash Flow

          • 6.35

          • 5.67

          • Dividend Yield

          • 1.27%

          • 1.27

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.80%

          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 Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

          Inception

          2/14/2012