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First Trust Switzerland AlphaDEX® Fund

FSZ

NASDAQ
$79.421.69% (+1.32)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

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

$35.14M
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

14.3%
PE
PE

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

19.76
PE Category
PE Category

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

13.60

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
6.91
6.91
1Y Return
131.92%
131.92%
Exp. Ratio
0.19%
0.19%
PE
16.80
16.80
1Y Return
18.96%
18.96%
Exp. Ratio
0.08%
0.08%
PE
12.18
12.18
1Y Return
32.87%
32.87%
Exp. Ratio
0.59%
0.59%
PE
9.77
9.77
1Y Return
23.64%
23.64%
Exp. Ratio
0.5%
0.5%
PE
16.68
16.68
1Y Return
18.76%
18.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Switzerland AlphaDEX® Fund $35.14M0.8%2.15%
iShares MSCI South Korea ETF$26.28B0.59%131.92%
JPMorgan BetaBuilders Canada ETF$11.05B0.19%18.96%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sulzer AG
    Sector: Industrials
    Holdings4.78 %
    Sulzer AG

    Holdings

    4.78 %

    Industrials
  • Swiss Re AG
    Sector: Financial Services
    Holdings4.71 %
    Swiss Re AG

    Holdings

    4.71 %

    Financial Services
  • Vontobel Holding
    Sector: Financial Services
    Holdings4.41 %
    Vontobel Holding

    Holdings

    4.41 %

    Financial Services
  • Sandoz Group AG
    Sector: Healthcare
    Holdings4.03 %
    Sandoz Group AG

    Holdings

    4.03 %

    Healthcare
  • BKW AG
    Sector: Utilities
    Holdings4.00 %
    BKW AG

    Holdings

    4.00 %

    Utilities
  • ABB Ltd
    Sector: Industrials
    Holdings3.94 %
    ABB Ltd

    Holdings

    3.94 %

    Industrials
  • Swisscom AG
    Sector: Communication Services
    Holdings3.74 %
    Swisscom AG

    Holdings

    3.74 %

    Communication Services
  • VAT Group AG
    Sector: Industrials
    Holdings3.65 %
    VAT Group AG

    Holdings

    3.65 %

    Industrials
  • Bachem Holding AG
    Sector: Healthcare
    Holdings3.57 %
    Bachem Holding AG

    Holdings

    3.57 %

    Healthcare
  • PSP Swiss Property AG
    Sector: Real Estate
    Holdings3.57 %
    PSP Swiss Property AG

    Holdings

    3.57 %

    Real Estate

Frequently asked questions

  1. First Trust Switzerland AlphaDEX® Fund (FSZ) is currently trading at $79.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Switzerland AlphaDEX® Fund (FSZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Switzerland AlphaDEX® Fund (FSZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Switzerland AlphaDEX® Fund (FSZ) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Switzerland AlphaDEX® Fund (FSZ)’s top holdings currently include Sulzer AG, Swiss Re AG, and Vontobel Holding. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Switzerland AlphaDEX® Fund (FSZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Switzerland AlphaDEX® Fund (FSZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Switzerland AlphaDEX® Fund (FSZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Switzerland AlphaDEX® Fund (FSZ)’s current assets under management (AUM) are $35.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Switzerland AlphaDEX® Fund (FSZ)’s price-to-earnings (P/E) ratio is 19.76. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Switzerland AlphaDEX® Fund (FSZ) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Switzerland AlphaDEX® Fund (FSZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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