First Trust Switzerland AlphaDEX Fund (FSZ)

Assets	$68.34M
Expense Ratio	0.80%
PE Ratio	21.38
Shares Out	900,002
Dividend (ttm)	$1.28
Dividend Yield	1.68%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	33.14%
1-Year Return	+15.28%

Volume	500
Open	75.62
Previous Close	75.57
Day's Range	75.62 - 76.06
52-Week Low	61.24
52-Week High	77.09
Beta	0.87
Holdings	45
Inception Date	Feb 14, 2012

About FSZ

Fund Home Page

The First Trust Switzerland AlphaDEX Fund (FSZ) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Switzerland index. The fund tracks a tiered, equal-weighted index of 40 Swiss companies selected from the NASDAQ Switzerland Index. It aims to outperform the broader market using a quant-based methodology. FSZ was launched on Feb 14, 2012 and is issued by First Trust.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FSZ
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Switzerland Index

Top 10 Holdings

41.74% of assets

Name	Symbol	Weight
Swissquote Group Holding Ltd	SQN	5.21%
Accelleron Industries AG	ACLN	4.79%
BKW AG	BKW	4.68%
Novartis AG	NOVN	4.40%
Swiss Re AG	SREN	4.23%
Helvetia Holding AG	HELN	4.00%
Sandoz Group AG	SDZ	3.76%
Julius Bär Gruppe AG	BAER	3.67%
Swisscom AG	SCMN	3.62%
Adecco Group AG	ADEN	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$1.1111	Jun 30, 2025
Mar 27, 2025	$0.0437	Mar 31, 2025
Dec 13, 2024	$0.1278	Dec 31, 2024
Jun 27, 2024	$1.000	Jun 28, 2024
Jun 27, 2023	$1.281	Jun 30, 2023
Mar 24, 2023	$0.0922	Mar 31, 2023