First Trust Switzerland AlphaDEX Fund Holdings

FSZNASDAQ
$83.09
0.470.57%
At close: Aug 25, 5:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

80

Number of Bond Holdings

-

Total Holdings

82

Number of ETFs

-

First Trust Switzerland AlphaDEX Fund (NASDAQ:FSZ), Top Holdings

First Trust Switzerland AlphaDEX Fund (NASDAQ: FSZ)

TickerNameShare %
SMSwiss Re Ag4.42%
FFVat Group Ag3.72%
LNSulzer Ag Common Stock Chf 0.014.70%

FAQ

Q

How has FSZ ETF performed?

A

The FSZ ETF is currently trading at $83.09, which represents a 0.57% change. Over the past 52 weeks, the ETF has traded as high as $86.44 and as low as $75.27.

Q

What is the expense ratio for FSZ?

A

The expense ratio of FSZ is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FSZ?

A

The total Assets Under Management (AUM) for FSZ is 37.17M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FSZ?

A

FSZ follows a Mid Cap Blend investment style.

Q

What are the top holdings for FSZ?

A

The top holdings of FSZ include: SM (4.42%), FF (3.72%), LN (4.7%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FSZ?

A

Average daily volume data for FSZ is currently not available.