FSZ
First Trust Switzerland AlphaDEX Fund
1W: +0.5%
1M: -7.3%
3M: -1.3%
YTD: -1.6%
1Y: +16.8%
3Y: +46.3%
5Y: +42.0%
$78.35
+0.92 (+1.19%)
After Hours: $78.55 (+0.20, +0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$82M
Holdings42
Top 10 Wt—%
Beta1.07
% Profitable79%
Coverage0%
Portfolio Valuation
P/E11.4
P/B2.4
P/S1.3
EV/EBITDA12.8
P/FCF8.6
PEG0.85
Profitability & Returns
Gross Margin68.3%
Net Margin11.7%
ROE21.9%
ROA2.5%
ROIC20.9%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.18
Net Debt/EBITDA2.4x
Interest Cov2.4x
Current Ratio0.36
Quick Ratio0.33
Growth (YoY)
Revenue+8.5%
Net Income+18.6%
EPS+18.2%
FCF+34.6%
EBITDA+9.2%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.1
Altman Z4.85
IS Quality68.0
IS Overall50.2
IS Value68.8
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 0.0% | 18.1 |
| Industrials | 7 | 0.0% | 27.1 |
| Healthcare | 6 | 0.0% | 26.4 |
| Other | 6 | 0.0% | — |
| Basic Materials | 4 | 0.0% | 17.8 |
| Consumer Cyclical | 3 | 0.0% | 1019.8 |
| Technology | 2 | 0.0% | 20.5 |
| Consumer Defensive | 2 | 0.0% | 29.8 |
| Utilities | 1 | 0.0% | 22.3 |
| Communication Services | 1 | 0.0% | 28.3 |
| Real Estate | 1 | 0.0% | 17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Logitech International S.A. | LOGN.SW | 0.00% | $280,167 | 3,105 | 19.7 | $10.9B | Technology |
| 2 | SFS Group AG | SFSN.SW | 0.00% | $1.7M | 11,658 | 20.9 | $4.6B | Industrials |
| 3 | Temenos AG (Registered) | TEMN.SW | 0.00% | $299,253 | 3,181 | 21.3 | $4.8B | Technology |
| 4 | Alcon Inc. | ALC.SW | 0.00% | $301,928 | 4,001 | 37.3 | $29.0B | Healthcare |
| 5 | The Swatch Group AG (Bearer) | UHR.SW | 0.00% | $314,003 | 1,505 | 3003.5 | $9.1B | Consumer Cyclical |
| 6 | EMS-Chemie Holding AG (Registered) | EMSN.SW | 0.00% | $351,803 | 461 | 31.1 | $14.7B | Basic Materials |
| 7 | Sonova Holding AG (Registered) | SOON.SW | 0.00% | $555,724 | 2,445 | 19.9 | $10.2B | Healthcare |
| 8 | Ypsomed Holding AG | YPSN.SW | 0.00% | $571,997 | 1,544 | 18.6 | $3.9B | Healthcare |
| 9 | Swiss Life Holding AG (Registered) | SLHN.SW | 0.00% | $582,254 | 552 | 24.7 | $23.5B | Financial Services |
| 10 | Julius Baer Group Ltd. | BAER.SW | 0.00% | $582,597 | 8,116 | 15.6 | $12.0B | Financial Services |
| 11 | Helvetia Baloise Holding AG | HBAN.SW | 0.00% | $601,411 | 2,421 | 19.7 | $10.7B | Financial Services |
| 12 | Zurich Insurance Group AG | ZURN.SW | 0.00% | $291,100 | 421 | 11.9 | $82.0B | Financial Services |
| 13 | Kuehne + Nagel International AG (Registered) | KNIN.SW | 0.00% | $639,645 | 2,957 | 23.7 | $20.7B | Industrials |
| 14 | Luzerner Kantonalbank AG (Registered) | LUKN.SW | 0.00% | $731,912 | 5,463 | 18.0 | $5.2B | Financial Services |
| 15 | Compagnie Financiere Richemont S.A. | CFR.SW | 0.00% | $734,340 | 4,415 | 21.8 | $82.2B | Consumer Cyclical |
| 16 | Flughafen Zurich AG | FHZN.SW | 0.00% | $934,726 | 3,017 | 22.1 | $7.7B | Industrials |
| 17 | DKSH Holding Ltd. | DKSH.SW | 0.00% | $960,397 | 13,234 | 18.5 | $3.8B | Industrials |
| 18 | Vontobel Holding AG (Registered) | VONN.SW | 0.00% | $1.0M | 11,814 | 17.0 | $3.8B | Financial Services |
| 19 | UBS Group AG | UBSG.SW | 0.00% | $1.0M | 27,403 | 18.4 | $93.3B | Financial Services |
| 20 | Novartis AG | NOVN.SW | 0.00% | $1.0M | 6,931 | 20.5 | $228.3B | Healthcare |
| 21 | Emmi AG (Registered) | EMMN.SW | 0.00% | $1.1M | 1,033 | 18.6 | $4.4B | Consumer Defensive |
| 22 | BKW AG | BKW.SW | 0.00% | $1.2M | 6,014 | 22.3 | $8.0B | Utilities |
| 23 | EFG International AG | EFGN.SW | 0.00% | $1.2M | 53,139 | 23.7 | $5.4B | Financial Services |
| 24 | Avolta AG | AVOL.SW | 0.00% | $1.2M | 21,485 | 34.2 | $6.7B | Consumer Cyclical |
| 25 | Adecco Group AG | ADEN.SW | 0.00% | $1.3M | 54,759 | 11.6 | $3.1B | Industrials |
| 26 | VAT Group AG | VACN.SW | 0.00% | $1.3M | 1,968 | 71.6 | $15.5B | Industrials |
| 27 | Holcim Limited | HOLN.SW | 0.00% | $1.3M | 16,281 | 2.4 | $36.8B | Basic Materials |
| 28 | PSP Swiss Property AG | PSPN.SW | 0.00% | $1.4M | 7,058 | 17.4 | $7.2B | Real Estate |
| 29 | Bucher Industries AG (Registered) | BUCN.SW | 0.00% | $1.5M | 3,436 | 21.3 | $3.5B | Industrials |
| 30 | Swisscom AG | SCMN.SW | 0.00% | $1.6M | 1,760 | 28.3 | $36.3B | Communication Services |
| 31 | Barry Callebaut AG (Registered) | BARN.SW | 0.00% | $1.6M | 969 | 40.9 | $7.6B | Consumer Defensive |
| 32 | Sandoz Group AG | SDZ.SW | 0.00% | $1.7M | 21,889 | 35.8 | $26.5B | Healthcare |
| 33 | Swissquote Group Holding SA (Registered) Private | SQN.SE | 0.00% | $252,413 | — | — | — | — |
| 34 | Sika AG (Registered) | SIKA.SW | 0.00% | $249,590 | 1,557 | 20.0 | $21.4B | Basic Materials |
| 35 | Amrize Ltd | AMRZ.SW | 0.00% | $936,066 | 17,434 | — | $24.4B | Basic Materials |
| 36 | Roche Holding AG | ROP.SW | 0.00% | $1.2M | — | — | $248.4B | Healthcare |
| 37 | SIG Group AG Private | SIGN.SE | 0.00% | $1.2M | — | — | — | — |
| 38 | Galderma Group AG Private | GALD.SE | 0.00% | $1.4M | — | — | — | — |
| 39 | Galenica AG Private | GALE.SE | 0.00% | $1.5M | — | — | — | — |
| 40 | US Dollar Private | $USD | 0.00% | $59,632 | — | — | — | — |
| 41 | Swiss Franc Private | $CHF | 0.00% | $12 | — | — | — | — |
| 42 | Swiss Re AG | SREN.SW | 0.00% | $626,064 | 3,812 | 13.8 | $38.0B | Financial Services |