Total Holdings
42
Portfolio diversification across 42 positions
FSZ
(NASDAQ)First Trust Switzerland AlphaDEX Fund
$85.59-- (--)
Loading... - Market loading
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
$45.43M
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.
Loading chart...
Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:SFSN | SFS Group AG | Stock | 4.56% |
| 2 | S SWX:HELN | Helvetia Holding AG | Stock | 4.56% |
| 3 | S SWX:BARN | Barry Callebaut AG | Stock | 4.42% |
| 4 | S SWX:SQN | Swissquote Group Holding SA | Stock | 4.34% |
| 5 | S SWX:SDZ | Sandoz Group AG | Stock | 4.30% |
| 6 | S SWX:UHR | Swatch Group AG | Stock | 4.20% |
| 7 | S SWX:GALE | Galenica AG | Stock | 4.17% |
| 8 | S SWX:BUCN | Bucher Industries AG | Stock | 4.14% |
| 9 | S SWX:ADEN | Adecco Group AG Class N | Stock | 4.12% |
| 10 | S SWX:DUFN | Dufry AG | Stock | 4.04% |
| 11 | S SWX:BKW | BKW AG | Stock | 3.91% |
| 12 | S SWX:BEAN | Belimo Holding | Stock | 3.90% |
| 13 | S SWX:HOLN | Holcim AG | Stock | 3.90% |
| 14 | S SWX:EFGN | EFG International AG | Stock | 3.87% |
| 15 | S SWX:ACLN | Accelleron Industries AG | Stock | 3.81% |
| 16 | S SWX:SCMN | Swisscom AG | Stock | 3.76% |
| 17 | S SWX:GALD | Galderma Group AG | Stock | 3.72% |
| 18 | S SWX:ROG | Roche Holding AG | Stock | 3.56% |
| 19 | S SWX:PSPN | PSP Swiss Property AG | Stock | 3.54% |
| 20 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 3.51% |
| 21 | S SWX:FHZN | Flughafen Zürich AG | Stock | 3.46% |
| 22 | S SWX:SIGN | SIG Group AG | Stock | 3.43% |
| 23 | S SWX:AVOL | Avolta AG | Stock | 3.39% |
| 24 | S SWX:VACN | VAT Group AG | Stock | 3.06% |
| 25 | S SWX:UBSG | UBS Group AG | Stock | 2.99% |
| 26 | S SWX:EMMN | Emmi AG | Stock | 2.68% |
| 27 | S SWX:NOVN | Novartis AG | Stock | 2.67% |
| 28 | S SWX:DKSH | DKSH Holding AG | Stock | 2.54% |
| 29 | S SWX:VONN | Vontobel Holding AG | Stock | 2.48% |
| 30 | S SWX:AMRZ | Amrize AG | Stock | 2.41% |
| 31 | S SWX:LISP | Chocoladefabriken Lindt & Spruengli AG Part | Stock | 2.21% |
| 32 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.21% |
| 33 | S SWX:KNIN | Kuehne & Nagel | Stock | 2.14% |
| 34 | S SWX:VZN | VZ Holding AG | Stock | 2.14% |
| 35 | S SWX:YPSN | Ypsomed Holding AG | Stock | 1.89% |
| 36 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.76% |
| 37 | S SWX:ALSN | Also Holding AG | Stock | 1.34% |
| 38 | S SWX:LOGN | Logitech International S.A | Stock | 0.99% |
| 39 | S SWX:NESN | Nestlé S.A | Stock | 0.83% |
| 40 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.83% |
| 41 | S SWX:SREN | Swiss Re AG | Stock | 0.82% |
| 42 | S SWX:SPSN | Swiss Prime Site AG | Stock | 0.81% |
| 43 | S SWX:ALC | Alcon AG | Stock | 0.71% |
| 44 | S SWX:SOON | Sonova H Ag | Stock | 0.67% |