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First Trust Switzerland A... (FSZ)
NasdaqGM: FSZ
· Precio en tiempo real · USD
82.91
+0.32 (0.39%)
Al cierre: Aug 19, 2026, 8:00 PM
82.91
+0.39%
Fuera de horario: 4:10 PM
First Trust Switzerland AlphaDEX Fund (FSZ) ETF Price, Holdings & Analysis
0.39% (1D)
No hay datos disponibles
| Precio de compra | 59.52 |
| Capitalización de mercado | n/a |
| AUM | 36.64M |
| NAV | 83.13 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2012 |
| Precio de venta | 106.43 |
| Volumen | 33 |
| Volumen medio (20D) | 1,038 |
| Abierto | 82.91 |
| Cierre anterior | 82.59 |
| Rango del día | 82.91 - 82.91 |
| Rango de 52 semanas | 75.27 - 86.44 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FSZ
Fecha de inicio Feb 14, 2012
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 27.57% |
| Financial Services | 19.66% |
| Healthcare | 19.52% |
| Consumer Cyclical | 7.94% |
| Technology | 6.89% |
Las 10 principales participaciones 39.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.8080 | n/a |
| Mar 26, 2026 | $0.5450 | n/a |
| Dec 12, 2025 | $0.2840 | n/a |
| Jun 26, 2025 | $1.1110 | n/a |
| Mar 27, 2025 | $0.0440 | n/a |