FSZ Holdings
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
ETF-Level Metrics
AUM$36M
Holdings40
Top 10 Wt40.4%
Beta0.79
% Profitable93%
Coverage98%
Portfolio Valuation
P/E16.6
P/B3.3
P/S1.8
EV/EBITDA13.6
P/FCF14.2
PEG1.09
Profitability & Returns
Gross Margin45.2%
Net Margin10.8%
ROE20.3%
ROA2.5%
ROIC21.9%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov3.3x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+24.9%
Net Income+30.0%
EPS+31.1%
FCF+32.2%
EBITDA+36.4%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F5.8
Altman Z5.55
IS Quality70.2
IS Overall57.8
IS Value66.0
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 28.2% | 35.4 |
| Financial Services | 8 | 19.8% | 14.0 |
| Healthcare | 10 | 19.5% | 35.6 |
| Consumer Cyclical | 3 | 7.5% | 377.1 |
| Technology | 4 | 7.4% | 38.9 |
| Consumer Defensive | 2 | 5.0% | 21.7 |
| Utilities | 1 | 3.7% | 16.6 |
| Communication Services | 1 | 3.5% | 25.2 |
| Real Estate | 1 | 3.4% | 14.4 |
| Basic Materials | 1 | 1.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sulzer AG | SUN.SW | 4.99% | $1.7M | 8,865 | 17.8 | $5.4B | Industrials |
| 2 | Swiss Re AG | SREN.SW | 4.59% | $1.5M | 9,258 | 10.3 | $41.7B | Financial Services |
| 3 | Vontobel Holding AG (Registered) | VONN.SW | 4.26% | $1.4M | 12,966 | 13.2 | $5.0B | Financial Services |
| 4 | Sandoz Group AG | SDZ.SW | 4.13% | $1.4M | 16,270 | 55.5 | $29.6B | Healthcare |
| 5 | VAT Group AG | VACN.SW | 4.11% | $1.4M | 1,685 | 100.9 | $21.0B | Industrials |
| 6 | ABB Ltd | ABBN.SW | 3.86% | $1.3M | 13,583 | 35.7 | $148.6B | Industrials |
| 7 | BKW AG | BKW.SW | 3.66% | $1.2M | 8,728 | 16.6 | $6.2B | Utilities |
| 8 | Bachem Holding AG (Class B) | BANB.SW | 3.65% | $1.2M | 12,580 | 39.8 | $5.9B | Healthcare |
| 9 | Inficon Holding AG | IFCN.SW | 3.58% | $1.2M | 5,223 | 61.2 | $4.9B | Technology |
| 10 | SFS Group AG | SFSN.SW | 3.56% | $1.2M | 7,145 | 21.1 | $5.4B | Industrials |
| 11 | Avolta AG | AVOL.SW | 3.47% | $1.2M | 22,030 | 29.2 | $6.0B | Consumer Cyclical |
| 12 | Swisscom AG | SCMN.SW | 3.46% | $1.2M | 1,526 | 25.2 | $33.1B | Communication Services |
| 13 | Flughafen Zurich AG | FHZN.SW | 3.39% | $1.1M | 4,759 | 11.2 | $6.0B | Industrials |
| 14 | PSP Swiss Property AG | PSPN.SW | 3.38% | $1.1M | 6,604 | 14.4 | $6.5B | Real Estate |
| 15 | Emmi AG (Registered) | EMMN.SW | 3.31% | $1.1M | 1,080 | 19.5 | $4.5B | Consumer Defensive |
| 16 | Accelleron Industries AG | ACLN.SW | 3.00% | $1.0M | 11,466 | 32.3 | $7.1B | Industrials |
| 17 | DKSH Holding Ltd. | DKSH.SW | 2.86% | $957,077 | 11,476 | 20.5 | $4.5B | Industrials |
| 18 | UBS Group AG | UBSG.SW | 2.57% | $858,974 | 17,818 | 16.0 | $129.6B | Financial Services |
| 19 | EFG International AG | EFGN.SW | 2.52% | $842,472 | 44,006 | 17.1 | $4.8B | Financial Services |
| 20 | The Swatch Group AG (Bearer) | UHR.SW | 2.43% | $812,295 | 3,612 | 1070.9 | $9.5B | Consumer Cyclical |
| 21 | Partners Group Holding AG | PGHN.SW | 2.32% | $776,753 | 1,078 | 13.1 | $15.5B | Financial Services |
| 22 | Galderma Group AG | GALD.SW | 2.31% | $770,163 | 3,881 | 47.4 | $37.4B | Healthcare |
| 23 | Huber + Suhner AG (Registered) | HUBN.SW | 2.01% | $672,564 | 3,201 | 47.4 | $3.4B | Technology |
| 24 | Amrize Ltd | AMRZ.SW | 1.87% | $625,673 | 16,669 | — | $17.0B | Basic Materials |
| 25 | Julius Baer Group Ltd. | BAER.SW | 1.81% | $605,883 | 6,817 | 13.1 | $14.9B | Financial Services |
| 26 | Ypsomed Holding AG | YPSN.SW | 1.71% | $571,061 | 1,304 | 21.9 | $4.7B | Healthcare |
| 27 | Alcon Inc. | ALC.SW | 1.68% | $562,890 | 8,715 | 49.0 | $25.8B | Healthcare |
| 28 | Barry Callebaut AG (Registered) | BARN.SW | 1.67% | $556,540 | 424 | 23.9 | $5.8B | Consumer Defensive |
| 29 | Galenica AG | GALE.SW | 1.66% | $555,550 | 5,645 | 25.5 | $4.1B | Healthcare |
| 30 | Compagnie Financiere Richemont S.A. | CFR.SW | 1.64% | $546,676 | 2,551 | 31.2 | $101.6B | Consumer Cyclical |
| 31 | Novartis AG | NOVN.SW | 1.61% | $539,551 | 3,759 | 21.3 | $221.1B | Healthcare |
| 32 | Belimo Holding AG | BEAN.SW | 1.52% | $507,825 | 523 | 48.4 | $9.9B | Industrials |
| 33 | Sonova Holding AG (Registered) | SOON.SW | 1.12% | $372,997 | 1,239 | 34.4 | $14.8B | Healthcare |
| 34 | Kuehne + Nagel International AG (Registered) | KNIN.SW | 0.96% | $320,005 | 1,214 | 30.8 | $26.7B | Industrials |
| 35 | Logitech International S.A. | LOGN.SW | 0.95% | $317,276 | 3,141 | 19.0 | $12.4B | Technology |
| 36 | Luzerner Kantonalbank AG (Registered) | LUKN.SW | 0.94% | $314,130 | 2,159 | 19.6 | $6.0B | Financial Services |
| 37 | Roche Holding AG | ROP.SW | 0.89% | $298,662 | 715 | 22.5 | $275.2B | Healthcare |
| 38 | Temenos AG (Registered) | TEMN.SW | 0.85% | $283,571 | 3,599 | 28.0 | $4.4B | Technology |
| 39 | Zurich Insurance Group AG | ZURN.SW | 0.81% | $269,338 | 397 | 9.3 | $85.5B | Financial Services |
| 40 | Straumann Holding AG (Registered) | STMN.SW | 0.73% | $244,910 | 2,236 | 38.5 | $14.3B | Healthcare |
| 41 | US Dollar Private | — | 0.13% | $42,392 | 42,392 | — | — | — |