Total Holdings
41
Portfolio diversification across 41 positions
FSZ
(NASDAQ)First Trust Switzerland AlphaDEX Fund
$79.09-- (--)
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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
$36.02M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 47 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:SFSN | SFS Group AG | Stock | 4.88% |
| 2 | S SWX:SDZ | Sandoz Group AG | Stock | 4.73% |
| 3 | S SWX:SUN | Sulzer AG | Stock | 4.60% |
| 4 | S SWX:SREN | Swiss Re AG | Stock | 4.46% |
| 5 | S SWX:GALD | Galderma Group N | Stock | 4.34% |
| 6 | S SWX:VACN | VAT Group AG | Stock | 4.27% |
| 7 | S SWX:BKW | BKW AG | Stock | 4.19% |
| 8 | S SWX:FHZN | Flughafen Zürich AG | Stock | 3.98% |
| 9 | S SWX:VONN | Vontobel Holding AG | Stock | 3.96% |
| 10 | S SWX:AVOL | Avolta AG | Stock | 3.89% |
| 11 | S SWX:SCMN | Swisscom AG | Stock | 3.74% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 3.70% |
| 13 | S SWX:GALE | Galenica Sante AG | Stock | 3.59% |
| 14 | S SWX:BARN | Barry Callebaut AG | Stock | 3.55% |
| 15 | S SWX:BUCN | Bucher Industries AG | Stock | 3.51% |
| 16 | S SWX:PSPN | PSP Swiss Property AG | Stock | 3.47% |
| 17 | S SWX:SIGN | SIG Combibloc Group AG | Stock | 3.43% |
| 18 | S SWX:DUFN | Dufry AG | Stock | 3.41% |
| 19 | S SWX:UBSG | UBS Group AG | Stock | 3.39% |
| 20 | S SWX:EMMN | Emmi AG | Stock | 3.34% |
| 21 | S SWX:BANB | Bachem Holding AG | Stock | 3.32% |
| 22 | S SWX:ROP | Roche Holding AG | Stock | 3.28% |
| 23 | S SWX:ACLN | Accelleron Industries AG | Stock | 2.90% |
| 24 | S SWX:ADEN | Adecco Group AG Class N | Stock | 2.80% |
| 25 | S SWX:DKSH | DKSH Holding AG | Stock | 2.78% |
| 26 | S SWX:EFGN | EFG International AG | Stock | 2.77% |
| 27 | S SWX:NOVN | Novartis AG | Stock | 2.75% |
| 28 | S SWX:IFCN | INFICON Holding AG | Stock | 2.75% |
| 29 | S SWX:PGHN | Partners Group Holding AG | Stock | 2.62% |
| 30 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 2.54% |
| 31 |  | Amrize AG | Stock | 2.42% |
| 32 | S SWX:AMRZ | AMRIZE N | Stock | 2.40% |
| 33 | S SWX:UHR | The Swatch Group AG | Stock | 2.26% |
| 34 | S SWX:HUBN | Huber+Suhner AG | Stock | 2.09% |
| 35 | S SWX:KNIN | Kuehne & Nagel | Stock | 1.90% |
| 36 | S SWX:YPSN | Ypsomed Holding AG | Stock | 1.82% |
| 37 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 1.69% |
| 38 | S SWX:SOON | Sonova H Ag | Stock | 1.61% |
| 39 | S SWX:HELN | Helvetia Holding AG | Stock | 1.60% |
| 40 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.54% |
| 41 | S SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 1.05% |
| 42 | S SWX:LOGN | Logitech International S.A | Stock | 0.89% |
| 43 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.77% |
| 44 | S SWX:SIKA | Sika AG | Stock | 0.76% |
| 45 | S SWX:ALC | Alcon AG | Stock | 0.70% |
| 46 | S SWX:TEMN | Temenos Group AG | Stock | 0.68% |
| 47 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.65% |
Frequently Asked Questions About First Trust Switzerland AlphaDEX Fund Holdings
What are the top holdings in FSZ?
First Trust Switzerland AlphaDEX Fund (FSZ) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.