FSZ
First Trust Switzerland AlphaDEX Fund
1W: -0.6%
1M: -2.3%
3M: -5.3%
YTD: -2.1%
1Y: +3.5%
3Y: +44.4%
5Y: +27.0%
$78.92
+0.97 (+1.25%)
Weekly Expected Move ±2.0%
$76
$77
$79
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings40
Top 10 Wt40.4%
Volume155
Avg Volume1,157
Beta0.79
Portfolio Fundamentals
P/E16.6
P/B3.3
Div Yield2.62%
ROE20.3%
% Profitable93%
Inception2012-02-16
Sector Allocation
Industrials
28.2%
Financial Services
19.8%
Healthcare
19.5%
Consumer Cyclical
7.5%
Technology
7.4%
Consumer Defensive
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sulzer AG | SUN.SW | 4.99% | $1.7M | 8,865 |
| 2 | Swiss Re AG | SREN.SW | 4.59% | $1.5M | 9,258 |
| 3 | Vontobel Holding AG (Registered) | VONN.SW | 4.26% | $1.4M | 12,966 |
| 4 | Sandoz Group AG | SDZ.SW | 4.13% | $1.4M | 16,270 |
| 5 | VAT Group AG | VACN.SW | 4.11% | $1.4M | 1,685 |
| 6 | ABB Ltd | ABBN.SW | 3.86% | $1.3M | 13,583 |
| 7 | BKW AG | BKW.SW | 3.66% | $1.2M | 8,728 |
| 8 | Bachem Holding AG (Class B) | BANB.SW | 3.65% | $1.2M | 12,580 |
| 9 | Inficon Holding AG | IFCN.SW | 3.58% | $1.2M | 5,223 |
| 10 | SFS Group AG | SFSN.SW | 3.56% | $1.2M | 7,145 |