First Trust Switzerland AlphaDEX Fund
FSZNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $35.50M
- Expense ratio
- 0.80%
- Dividend yield
- 2.03%
- Holdings
- 42
- 52-week range
- $75.27$86.44
- Volume (live)
- -
- Avg. volume (3M)
- 381
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
| Day's Range | $79.92 - $79.92 |
|---|---|
| 52-Week High | $86.44 |
| 52-Week Low | $75.27 |
| Open | $79.92 |
| Volume (last close) | 9 |
| Average Volume (3M) | 381 |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | +1.47% |
| 6 Month Change | +0.20% |
| YTD Change | +0.09% |
| 1 Year Change | +3.55% |
| 5 Year Change | +16.10% |
| 10 Year Change | +100.64% |
| Annual Dividend | $1.64 |
|---|---|
| Dividend Yield | 2.03% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | +27.60% |
| Assets (AUM) | $35.50M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 42 |
| Inception Date | Feb 13, 2012 |
| 50-Day MA | $80.24 |
|---|---|
| 200-Day MA | $81.49 |
| RSI | 58.06 |
| Stochastic %K | 91.90 |
| Stochastic %D | 94.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FSZ at a Glance
First Trust Switzerland AlphaDEX Fund (FSZ) is an equity ETF from First Trust, launched in February 2012. It manages $35.50M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are Sulzer AG (SWX:SUN, 5.05%), Swiss Re AG (SWX:SREN, 4.72%) and Vontobel Holding (SWX:VONN, 4.19%). The top 10 holdings make up 40.8% of the fund. By sector it leans toward Industrials (28.5%), Financials (19.7%) and Healthcare (19.3%). 97.6% of assets are in Switzerland.
It pays distributions yielding 2.03% at the Oct 23, 2026 close, $1.64 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.5% over one year, up 16.1% over five years and up 100.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Switzerland AlphaDEX Fund
What is the current price of FSZ?
The latest FSZ price is $79.92 (Oct 23, 2026 close). The 52-week range is $75.27–$86.44. The share price is up 3.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FSZ pay dividends?
Yes, FSZ pays a 2.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSZ?
As of Oct 4, 2026, FSZ's largest holdings are Sulzer AG (5.1%), Swiss Re AG (4.7%), Vontobel Holding (4.2%) (combined weight: 14.0%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSZ compare to similar ETFs?
Compare FSZ (0.80% expense ratio, $36M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.