FSZ
First Trust Switzerland AlphaDEX® ETF
NASDAQ AlphaDEX(R) Switzerland TR USD
NAV as of
4 Week: 56.50 - 59.96
52 Week: 45.53 - 65.89
Latest Closing Price
58.23
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.10 | 1.22 | 5.00 |
| 1 Day | -0.52 | 0.00 | 0.00 |
| 1 Week | 2.92 | 3.31 | 0.88 |
| 1 Month | -0.51 | 7.03 | -0.07 |
| 3 Months | 7.51 | 9.52 | 0.79 |
| 6 Months | 23.71 | 18.69 | 1.27 |
| 1 Year | -8.92 | 29.92 | -0.30 |
| 2 Years | -6.53 | 34.45 | -0.19 |
| 3 Years | 44.13 | 39.75 | 1.11 |
| 5 Years | 12.40 | 50.48 | 0.25 |
| 10 Years | 69.87 | 60.02 | 1.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.9069 | -5.0430 | 6.0199 | 4.1394 | 31.2556 | -15.1090 | 26.0246 | 14.5184 | 19.6773 | -20.3210 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.0922 |
| 22/12/2022 | 29/12/2022 | 0.0897 |
| 22/09/2022 | 29/09/2022 | 0.5087 |
| 23/06/2022 | 29/06/2022 | 1.3204 |
| 12/05/2022 | 12/06/2022 | 0.2150 |
| 22/12/2021 | 30/12/2021 | 0.3502 |
| 21/11/2021 | 20/12/2021 | 0.2150 |
| 22/09/2021 | 29/09/2021 | 0.2187 |
| 23/06/2021 | 29/06/2021 | 0.5882 |
| 28/03/2021 | 26/04/2021 | 0.2100 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 106,329,673
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BKW AG | 4.4992 | 83,734 | 0 | 6,127,188 |
| 2 | SFS Group AG | 4.4261 | 65,698 | 0 | 6,027,553 |
| 3 | LafargeHolcim Ltd | 4.4004 | 114,527 | 0 | 5,992,658 |
| 4 | Belimo Holding AG | 4.2675 | 910 | 0 | 5,811,548 |
| 5 | Sika AG Registered Shares | 4.1999 | 32,770 | 0 | 5,719,535 |
| 6 | Swiss Life Holding AG | 4.1876 | 11,285 | 0 | 5,702,748 |
| 7 | The Swatch Group AG Bearer Shares | 4.1039 | 19,533 | 0 | 5,588,765 |
| 8 | Lonza Group Ltd | 3.5366 | 13,259 | 0 | 4,816,209 |
| 9 | Sunrise Communications Group AG | 3.4464 | 59,953 | 0 | 4,693,451 |
| 10 | UBS Group AG | 3.3900 | 376,516 | 0 | 4,616,660 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.70 |
| Large | 33.26 |
| Medium | 57.87 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9004
Price/Book*
2.2355
Price/Sales*
1.1858
Price/Cash Flow*
10.2971
Dividend Yield*
3.0424
Growth Measures
Long-Term Earnings
9.3822
Historical Earnings
7.0908
Sales Growth
1.7936
Cash-Flow Growth
-6.9620
Book-Value Growth
-2.3137
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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