First Trust Switzerland AlphaDEX Fund
FSZETF · Nasdaq
$82.18
+$0.70 (+0.86%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.8%
- Dividend yield (TTM)
- 1.65%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $37M
- Stocks held
- 40
- Other positions
- 1
- Turnover (last fiscal year)
- 37%
- 52-week range
- $75.27 to $86.44
Top 10 holdings
All holdings40.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| SUSulzer AgSUN.SW | 5.60% | n/a |
| SWSwiss Re AgSREN.SW | 4.83% | n/a |
| SASandoz Group AgSDZ.SW | 4.52% | n/a |
| VOVontobel Holding Ag (Registered)VONN.SW | 4.12% | n/a |
| BKBkw AgBKW.SW | 3.74% | n/a |
| BABachem Holding Ag (Class B)BANB.SW | 3.68% | n/a |
| 3.65% | n/a | |
| SFSfs Group AgSFSN.SW | 3.51% | n/a |
| VAVat Group AgVACN.SW | 3.51% | n/a |
| EMEmmi Ag (Registered)EMMN.SW | 3.47% | n/a |
Sector allocation
Share of the fund's assets
- Industrials29.5%
- Financials19.7%
- Health Care18.9%
- Consumer Discretionary7.1%
- Consumer Staples5.2%
- Other (7)19.7%
All 12 sectors
- Industrials29.5%
- Financials19.7%
- Health Care18.9%
- Consumer Discretionary7.1%
- Consumer Staples5.2%
- Information Technology4.3%
- Utilities3.7%
- Communication3.6%
- Real Estate3.4%
- Materials1.9%
- Healthcare1.8%
- Technology0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFSZ pays annual. Over the last twelve months it paid $1.35 per share, a 1.65% yield at today's price. The latest payment was $0.81, ex-dividend Jun 25, 2026. Over five years the annual payout grew 3.8% a year.
FSZ questions
What does FSZ invest in?+
First Trust Switzerland AlphaDEX Fund is an exchange-traded fund. Its largest holdings are Sulzer Ag (5.60%), Swiss Re Ag (4.83%), Sandoz Group Ag (4.52%).
What is FSZ's expense ratio?+
0.8% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $80.00 a year.
How much does FSZ pay in dividends?+
FSZ paid $1.35 per share over the last twelve months, a 1.65% yield at the Oct 29, 2026 close of $82.18. It pays annual.
How good are the companies FSZ owns?+
Weighted by position size, the stocks in FSZ average a Quality score of 63 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.