FSZ

First Trust Switzerland AlphaDEX® ETF

NASDAQ AlphaDEX(R) Switzerland TR USD

NAV as of 21-Sep-2023

59.1100

4 Week: 57.18 - 61.41

52 Week: 45.53 - 64.16

Latest Closing Price

58.16

Premium / Discount

-0.28

Expense Ratio

0.8%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
92,995,943
Launch Date:
13/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.191.014.17
1 Day-1.690.000.00
1 Week-4.311.79-2.41
1 Month-4.843.46-1.40
3 Months-4.656.88-0.68
6 Months-1.8010.01-0.18
1 Year23.6921.121.12
2 Years-16.9134.48-0.49
3 Years8.8937.610.24
5 Years10.8850.900.21
10 Years50.3259.700.84

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.9069-5.04306.01994.139431.2556-15.109026.024614.518419.6773-20.3210
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20231.2810
23/03/202330/03/20230.0922
22/12/202229/12/20220.0897
22/09/202229/09/20220.5087
23/06/202229/06/20221.3204
12/05/202212/06/20220.2150
22/12/202130/12/20210.3502
21/11/202120/12/20210.2150
22/09/202129/09/20210.2187
23/06/202129/06/20210.5882

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 92,995,943

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BKW AG4.499283,73406,127,188
2SFS Group AG4.426165,69806,027,553
3LafargeHolcim Ltd4.4004114,52705,992,658
4Belimo Holding AG4.267591005,811,548
5Sika AG Registered Shares4.199932,77005,719,535
6Swiss Life Holding AG4.187611,28505,702,748
7The Swatch Group AG Bearer Shares4.103919,53305,588,765
8Lonza Group Ltd3.536613,25904,816,209
9Sunrise Communications Group AG3.446459,95304,693,451
10UBS Group AG3.3900376,51604,616,660

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.18
Large28.50
Medium58.27
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8462

Price/Book*

2.1476

Price/Sales*

1.2265

Price/Cash Flow*

9.3052

Dividend Yield*

3.0912

Growth Measures

Long-Term Earnings

10.1328

Historical Earnings

9.2377

Sales Growth

1.1170

Cash-Flow Growth

-9.5012

Book-Value Growth

-1.7940

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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