Total Holdings
41
Portfolio diversification across 41 positions
FSZ
(NASDAQ)First Trust Switzerland AlphaDEX Fund
$79.98-- (--)
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
$40.37M
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.
Loading chart...
Top 41 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 | 4.98% |
| 2 | S SWX:SDZ | Sandoz Group AG | Stock | 4.70% |
| 3 | S SWX:GALD | Galderma Group AG | Stock | 4.33% |
| 4 | S SWX:VACN | VAT Group AG | Stock | 4.23% |
| 5 | S SWX:HOLN | Holcim AG | Stock | 4.02% |
| 6 | S SWX:SCMN | Swisscom AG | Stock | 3.80% |
| 7 | S SWX:BARN | Barry Callebaut AG | Stock | 3.69% |
| 8 | S SWX:AVOL | Avolta AG | Stock | 3.58% |
| 9 | S SWX:BUCN | Bucher Industries AG | Stock | 3.55% |
| 10 | S SWX:SIGN | SIG Group AG | Stock | 3.51% |
| 11 | S SWX:GALE | Galenica Sante AG | Stock | 3.50% |
| 12 | S SWX:UBSG | UBS Group AG | Stock | 3.47% |
| 13 | S SWX:PSPN | PSP Swiss Property AG | Stock | 3.35% |
| 14 | S SWX:DUFN | Dufry AG | Stock | 3.28% |
| 15 | S SWX:ROP | Roche Holding AG | Stock | 3.23% |
| 16 | S SWX:ADEN | Adecco Group AG Class N | Stock | 2.96% |
| 17 | S SWX:EMMN | Emmi AG | Stock | 2.92% |
| 18 | S SWX:BKW | BKW AG | Stock | 2.92% |
| 19 | S SWX:EFGN | EFG International AG | Stock | 2.84% |
| 20 | S SWX:VONN | Vontobel Holding AG | Stock | 2.73% |
| 21 | S SWX:DKSH | DKSH Holding AG | Stock | 2.73% |
| 22 | S SWX:NOVN | Novartis AG | Stock | 2.67% |
| 23 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.56% |
| 24 | S SWX:AMRZ | AMRIZE N | Stock | 2.47% |
| 25 |  | Amrize AG | Stock | 2.44% |
| 26 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.38% |
| 27 | S SWX:LUKN | Luzerner Kantonalbank AG | Stock | 1.84% |
| 28 | S SWX:KNIN | Kuehne & Nagel | Stock | 1.81% |
| 29 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 1.72% |
| 30 | S SWX:YPSN | Ypsomed Holding AG | Stock | 1.71% |
| 31 | S SWX:SOON | Sonova H Ag | Stock | 1.64% |
| 32 | S SWX:HELN | Helvetia Holding AG | Stock | 1.56% |
| 33 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.51% |
| 34 | S SWX:SREN | Swiss Re AG | Stock | 1.43% |
| 35 | S SWX:UHR | Swatch Group AG | Stock | 1.08% |
| 36 | S SWX:EMSN | EMS-CHEMIE HOLDING AG | Stock | 1.07% |
| 37 | S SWX:LOGN | Logitech International S.A | Stock | 1.03% |
| 38 | S SWX:SIKA | Sika AG | Stock | 0.77% |
| 39 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.76% |
| 40 | S SWX:TEMN | Temenos Group AG | Stock | 0.73% |
| 41 | S SWX:ALC | Alcon 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 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.