First Trust Switzerland AlphaDEX® FundNASDAQ:FSZ
- LAST PRICE66.01
- TODAY'S CHANGE (%)0.78 (1.19%)
- Bid / Lots61.41/ 2
- Ask / Lots97.96/ 2
- Open / Previous Close66.01 / 65.23
- Day Range
- 52 Week Range
- Volume19
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.23% |
| 09/04/2024 | -0.31% |
| 09/05/2024 | 0.28% |
| 09/09/2024 | 0.47% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.30% |
| 09/13/2024 | 0.37% |
| 09/16/2024 | 0.43% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | -0.29% |
| 09/20/2024 | -0.34% |
| 09/23/2024 Largest Premium | 0.54% |
| 09/24/2024 | -0.32% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | -0.13% |
| 10/01/2024 | 0.34% |
| 10/02/2024 | -0.33% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.27% |
| 10/07/2024 | -0.22% |
| 10/08/2024 | -0.19% |
| 10/09/2024 | 0.19% |
| 10/10/2024 | -0.24% |
| 10/11/2024 | 0.50% |
| 10/14/2024 | -0.30% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | -0.17% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | 0.28% |
| 10/22/2024 | -0.15% |
| 10/23/2024 Largest Discount | -0.81% |
| 10/24/2024 | -0.32% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | -0.34% |
| 10/30/2024 | -0.33% |
| 10/31/2024 | -0.16% |
| 11/01/2024 | 0.31% |
| 11/04/2024 | -0.40% |
| 11/05/2024 | -0.44% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.49% |
| 11/11/2024 | -0.33% |
| 11/12/2024 | -0.44% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.51% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.52% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.08% |
| 11/21/2024 | -0.25% |
| 11/22/2024 | -0.23% |
| 11/25/2024 | -0.10% |
| 11/26/2024 | -0.40% |
| 11/27/2024 | 0.02% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 25.7% |
|---|---|
| Industrials | 23.9% |
| Healthcare | 17.7% |
| Consumer Cyclical | 9.3% |
| Basic Mat. | 6.6% |
| Communication Services | 4.3% |
| Technology | 4.1% |
| Consumer Defensive | 4.0% |
| Utilities | 3.5% |
| Real Estate | 0.9% |
| Energy | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sulzer AG | Long | 4.5% | 0.00% | $3.7M |
Baloise Holding AG | Long | 4.3% | 0.00% | $3.6M |
Swisscom AG | Long | 4.3% | 0.00% | $3.6M |
Galenica Ltd | Long | 4.3% | 0.00% | $3.5M |
The Swatch Group AG Bearer Shares | Long | 4.0% | 0.00% | $3.3M |
ABB Ltd | Long | 4.0% | 0.00% | $3.3M |
Bucher Industries AG | Long | 3.9% | 0.00% | $3.2M |
EFG International AG | Long | 3.7% | 0.00% | $3.0M |
Holcim Ltd | Long | 3.5% | 0.00% | $2.9M |
Zurich Insurance Group AG | Long | 3.5% | 0.00% | $2.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | First Trust Advisors L.P. |
Inception | February 14, 2012 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Switzerland Index. 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.
| Total Net Assets | $83.4M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $65.22 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 20.3 |
| Dividend Yield | 1.53% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |