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First Trust Switzerland AlphaDEX Fund (FSZ)
USD81.88
-0.56 (-0.68%)
NASDAQ USD US Equity
NAV
USD 82.32
-0.53% vs NAV
as of 2026-07-13
AUM
USD 37.05M
TER
0.80%
Yield (TTM)
2.00%
Distribution
Distributing · Semi-Annual
52-week range
75.28 – 86.12
Holdings
42
Issuer
First Trust
About this ETF
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund structured to mirror the price and income performance of the Nasdaq AlphaDEX Switzerland Index. Its objective is to achieve investment results that generally align with this equity index's returns, preceding the deduction of the fund's own operating costs and charges.
ISIN
US33737J2327
Issuer
First Trust
Domicile
US
Inception
2012-02-14
Asset class
Equity
Price
Top 10 holdings
| SFS Group AG SFSN.SW | 5.01% |
| Sandoz Group AG SDZ.SW | 4.65% |
| Galderma Group AG GALD.SE | 4.23% |
| VAT Group AG VACN.SW | 4.19% |
| Holcim Limited HOLN.SW | 3.78% |
| SIG Group AG SIGN.SE | 3.74% |
| UBS Group AG UBSG.SW | 3.61% |
| Avolta AG AVOL.SW | 3.56% |
| Galenica AG GALE.SE | 3.52% |
| Swisscom AG SCMN.SW | 3.41% |
Sector mix
Price chart
USD81.88
-0.56 (-0.68%)
Loading historical data…
Returns
| 1 month | +1.99% |
| 3 months | +0.28% |
| 6 months | +0.94% |
| Year to date | +2.23% |
| 1 year | +4.43% |
| 3 years (ann.) | +11.82% |
| 5 years (ann.) | +3.98% |
| 10 years (ann.) | +7.81% |
Risk profile
| Volatility (1y, ann.) | 14.38% |
| Sharpe (1y) | 0.37 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 0.62 |
| Max drawdown (1y) | -10.39% |
| Max drawdown (5y) | -36.38% |
| Max drawdown (full) | -36.38% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.7%
Effective holdings
33
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FSZ
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.8084 |
| 2026-03-26 | 2026-03-31 | USD 0.5445 |
| 2025-12-12 | 2025-12-31 | USD 0.2836 |
| 2025-06-26 | 2025-06-30 | USD 1.1111 |
| 2025-03-27 | 2025-03-31 | USD 0.0437 |
| 2024-12-13 | 2024-12-31 | USD 0.1278 |
| 2024-06-27 | 2024-06-28 | USD 1.0000 |
| 2023-06-27 | 2023-06-30 | USD 1.2810 |
| 2023-03-24 | 2023-03-31 | USD 0.0922 |
| 2022-12-23 | 2022-12-30 | USD 0.0900 |
| 2022-09-23 | 2022-09-30 | USD 0.5090 |
| 2022-06-24 | 2022-06-30 | USD 1.3204 |
| 2021-12-23 | 2021-12-31 | USD 0.3500 |
| 2021-09-23 | 2021-09-30 | USD 0.2190 |
| 2021-06-24 | 2021-06-30 | USD 0.5882 |
| 2020-12-24 | 2020-12-31 | USD 0.1533 |
| 2020-06-25 | 2020-06-30 | USD 0.7676 |
| 2019-09-25 | 2019-09-30 | USD 0.0909 |
| 2019-06-14 | 2019-06-28 | USD 0.9800 |
| 2019-03-21 | 2019-03-29 | USD 0.0141 |
| 2018-06-21 | 2018-06-29 | USD 1.0022 |
| 2017-06-22 | 2017-06-30 | USD 0.7839 |
| 2016-06-22 | 2016-06-30 | USD 0.7885 |
| 2015-12-23 | 2015-12-31 | USD 0.0442 |
| 2015-06-24 | 2015-06-30 | USD 0.3880 |
| 2014-06-24 | 2014-06-30 | USD 0.7147 |
| 2014-03-25 | 2014-03-31 | USD 0.0034 |
| 2013-06-21 | 2013-06-28 | USD 0.7774 |
| 2013-03-21 | 2013-03-28 | USD 0.0090 |
| 2012-12-21 | 2012-12-31 | USD 0.1230 |
| 2012-09-21 | 2012-09-28 | USD 0.0610 |
| 2012-06-21 | 2012-06-29 | USD 0.4440 |
| 2012-03-21 | 2012-03-30 | USD 0.0450 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
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| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |
