FSZ ETF: First Trust Switzerland AlphaDEX Fund - Price, Holdings & Analysis
First Trust Switzerland AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Switzerland AlphaDEX Fund
What is the current price of FSZ?
The latest FSZ price is $79.39. The 52-week range is $61.24–$86.44. FSZ has returned 18.0% over the past 52 weeks.
What is the expense ratio for FSZ?
FSZ's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FSZ pay dividends?
Yes, FSZ pays a 1.75% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.
What are the top holdings of FSZ?
FSZ's largest holdings are Sandoz Group AG (4.6%), SFS Group AG (4.6%), Barry Callebaut AG (4.3%) (combined weight: 13.6%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSZ compare to similar ETFs?
Compare FSZ (0.80% expense ratio, $41M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.