Loading data for FSZ — first visit, this takes a few seconds.
First Trust Switzerland A... (FSZ)
NasdaqGM: FSZ
· Echtzeitkurs · USD
82.59
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 9:32 AM
First Trust Switzerland AlphaDEX Fund (FSZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 59.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.64 Mio |
| NAV | 82.01 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2012 |
| Brief | 106.43 |
| Volumen | 33 |
| Ø Vol. (20D) | 1,038 |
| Eröffnung | 82.91 |
| Vortagesschluss | 82.59 |
| Tagesspanne | 82.91 - 82.91 |
| 52-Wk Range | 75.27 - 86.44 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FSZ
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.
Anlageklasse Equity
Tickersymbol FSZ
Auflagedatum Feb 14, 2012
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 27.57% |
| Financial Services | 19.66% |
| Healthcare | 19.52% |
| Consumer Cyclical | 7.94% |
| Technology | 6.89% |
Top 10 Positionen 39.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sulzer Ag | SUN.SW | 4.51% |
| Swiss Re Ag | SREN.SW | 4.41% |
| Bkw Ag | BKW.SW | 4.15% |
| Flughafen Zuerich Ag | FHZN.SW | 4.02% |
| Vontobel Holding Ag | VONN.SW | 3.94% |
| Avolta Ag | AVOL.SW | 3.91% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.89% |
| Abb Ltd | ABBN.SW | 3.81% |
| Vat Group Ag | VACN.SW | 3.63% |
| Bachem Holding Ag | BANB.SW | 3.44% |
Dividenden Dividendenrendite 3.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.8080 | k.A. |
| Mar 26, 2026 | $0.5450 | k.A. |
| Dec 12, 2025 | $0.2840 | k.A. |
| Jun 26, 2025 | $1.1110 | k.A. |
| Mar 27, 2025 | $0.0440 | k.A. |