Good morning :)
$
₹
F

First Trust Switzerland AlphaDEX® Fund

FSZ

NASDAQ
F

First Trust Switzerland AlphaDEX® Fund

FSZ

NASDAQ
$81.970.37% (+0.30)
$
₹
$81.970.37% (+0.30)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $17.2B ETF is ranked 2610

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$40.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.87%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Switzerland AlphaDEX® Fund $40.86M0.8%9.24%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SFS Group AG
    Sector: Industrials
    Holdings4.83 %
    SFS Group AG

    Holdings

    4.83 %

    Industrials
  • Sandoz Group AG
    Sector: Healthcare
    Holdings4.65 %
    Sandoz Group AG

    Holdings

    4.65 %

    Healthcare
  • Galderma Group N
    Sector: Healthcare
    Holdings4.08 %
    Galderma Group N

    Holdings

    4.08 %

    Healthcare
  • VAT Group AG
    Sector: Industrials
    Holdings4.00 %
    VAT Group AG

    Holdings

    4.00 %

    Industrials
  • Holcim Ltd
    Sector: Basic Materials
    Holdings3.96 %
    Holcim Ltd

    Holdings

    3.96 %

    Basic Materials
  • Swisscom AG
    Sector: Communication Services
    Holdings3.94 %
    Swisscom AG

    Holdings

    3.94 %

    Communication Services
  • Barry Callebaut AG
    Sector: Consumer Defensive
    Holdings3.87 %
    Barry Callebaut AG

    Holdings

    3.87 %

    Consumer Defensive
  • Galenica Sante AG
    Sector: Healthcare
    Holdings3.56 %
    Galenica Sante AG

    Holdings

    3.56 %

    Healthcare
  • Bucher Industries AG
    Sector: Industrials
    Holdings3.55 %
    Bucher Industries AG

    Holdings

    3.55 %

    Industrials
  • SIG Combibloc Group AG
    Sector: Consumer Cyclical
    Holdings3.45 %
    SIG Combibloc Group AG

    Holdings

    3.45 %

    Consumer Cyclical
Loading...