FSZ First Trust Switzerland AlphaDEX® ETF
NASDAQ AlphaDEX(R) Switzerland TR USD

NAV as of 30-Nov-2022

54.1832

4 Week: 47.23 - 54.85

52 Week: 45.53 - 71.45

Latest Closing Price

54.85

Premium / Discount

-0.23

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 common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares 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:
63,056,943
Launch Date:
13/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.092.01-11.51
1 Day1.460.000.00
1 Week6.535.811.12
1 Month12.0812.600.96
3 Months8.7217.050.51
6 Months-6.2720.76-0.30
1 Year-19.3130.64-0.63
2 Years-5.7433.70-0.17
3 Years6.2746.050.14
5 Years5.5850.080.11
10 Years73.6359.621.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000028.9069-5.04306.01994.139431.2556-15.109026.024614.518419.6773
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
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
28/03/202126/04/20210.2100
23/12/202030/12/20200.1533
24/06/202029/06/20200.7676

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 63,056,943

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
Giant11.02
Large28.52
Medium60.09
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6059

Price/Book*

1.8634

Price/Sales*

1.0604

Price/Cash Flow*

9.5501

Dividend Yield*

3.5457

Growth Measures

Long-Term Earnings

6.9198

Historical Earnings

20.6703

Sales Growth

0.2931

Cash-Flow Growth

5.9115

Book-Value Growth

2.5793

*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

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