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FSZ - ETF Fact Sheet

First Trust Switzerland AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FSZ

ISIN

US33737J2327

Main Metrics

Price

$82.48

Expense Ratio

0.8%

AuM

$37.12M

Tracking Difference

-1.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

 The First Trust Switzerland AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Switzerland Index. Nasdaq constructs the NASDAQ AlphaDEX® Switzerland Index by ranking the eligible stocks from the NASDAQ Switzerland Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.

FSZ's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
0.41%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026

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FSZ's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Switzerland Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FSZ's exposure

Countries

Switzerland
96.98%

Sectors

Finance
28.25%
Non-Energy Materi.
15.53%
Consumer Non-Cycl.
12.53%
Industrials
9.46%
Healthcare
8.26%
Business Services
7.14%
Other
18.83%

Top 5 holdings

SFS Group AG
4.80%
VAT Group AG
3.85%
Swisscom AG
3.84%
Barry Callebaut AG
3.75%
Bucher Industries AG
3.52%
Total holdings
35
Total weight of top 5
19.76%
1.5%