Total Holdings
45
Portfolio diversification across 45 positions
FSZ
(NASDAQ)First Trust Switzerland AlphaDEX Fund
$79.40-- (--)
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FSZ ETF Holdings: First Trust Switzerland AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.65M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:SDZ | Sandoz Group AG | Stock | 4.61% |
| 2 | S SWX:SFSN | SFS Group AG | Stock | 4.59% |
| 3 | S SWX:BARN | Barry Callebaut AG | Stock | 4.35% |
| 4 | S SWX:GALE | Galenica Sante AG | Stock | 4.12% |
| 5 | S SWX:BUCN | Bucher Industries AG | Stock | 4.07% |
| 6 | S SWX:GALD | Galderma Group AG | Stock | 4.01% |
| 7 | S SWX:ADEN | Adecco Group AG Class N | Stock | 3.87% |
| 8 | S SWX:SCMN | Swisscom AG | Stock | 3.85% |
| 9 | S SWX:PSPN | PSP Swiss Property AG | Stock | 3.73% |
| 10 | S SWX:HOLN | Holcim AG | Stock | 3.62% |
| 11 | S SWX:SIGN | SIG Group AG | Stock | 3.55% |
| 12 | S SWX:ROG | Roche Holding AG | Stock | 3.53% |
| 13 | S SWX:EFGN | EFG International AG | Stock | 3.45% |
| 14 | S SWX:AVOL | Avolta AG | Stock | 3.45% |
| 15 | S SWX:DUFN | Dufry AG | Stock | 3.33% |
| 16 | S SWX:UBSG | UBS Group AG | Stock | 3.31% |
| 17 | S SWX:ROP | Roche Holding AG | Stock | 3.22% |
| 18 | S SWX:VACN | VAT Group AG | Stock | 3.20% |
| 19 | S SWX:BKW | BKW AG | Stock | 3.11% |
| 20 | S SWX:NOVN | Novartis AG | Stock | 2.80% |
| 21 | S SWX:EMMN | Emmi AG | Stock | 2.80% |
| 22 | S SWX:VONN | Vontobel Holding AG | Stock | 2.70% |
| 23 | S SWX:AMRZ | Amrize AG | Stock | 2.54% |
| 24 | S SWX:DKSH | DKSH Holding AG | Stock | 2.52% |
| 25 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.50% |
| 26 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 2.17% |
| 27 | S SWX:LUKN | Luzerner Kantonalbank AG | Stock | 1.89% |
| 28 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 1.79% |
| 29 | S SWX:KNIN | Kuehne & Nagel | Stock | 1.72% |
| 30 | S SWX:SOON | Sonova H Ag | Stock | 1.63% |
| 31 | S SWX:HELN | Helvetia Holding AG | Stock | 1.57% |
| 32 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.54% |
| 33 | S SWX:SREN | Swiss Re AG | Stock | 1.54% |
| 34 | S SWX:YPSN | Ypsomed Holding AG | Stock | 1.52% |
| 35 | S SWX:UHR | Swatch Group AG | Stock | 0.91% |
| 36 | S SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 0.90% |
| 37 | S SWX:ALC | Alcon AG | Stock | 0.79% |
| 38 | S SWX:SIKA | Sika AG | Stock | 0.77% |
| 39 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.76% |
| 40 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.74% |
| 41 | S SWX:LOGN | Logitech International S.A | Stock | 0.69% |
| 42 | S SWX:TEMN | Temenos Group AG | Stock | 0.67% |
Frequently Asked Questions About First Trust Switzerland AlphaDEX Fund Holdings
What are the top holdings in FSZ?
First Trust Switzerland AlphaDEX Fund (FSZ) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSZ's holdings table to analyze concentration risk.
What is FSZ's sector allocation?
The Sector Allocation chart shows how FSZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSZ invest in?
FSZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSZ ETF?
FSZ's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.