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First Trust Switzerland A... (FSZ)
NasdaqGM: FSZ
· Prix en temps réel · USD
82.91
+0.32 (0.39%)
À la clôture : Aug 19, 2026, 8:00 PM
82.91
+0.39%
Après-Bourse: 4:10 PM
First Trust Switzerland AlphaDEX Fund (FSZ) ETF Price, Holdings & Analysis
0.39% (1D)
Aucune donnée disponible
| Bid | 59.52 |
| Capitalisation boursière | n/a |
| AUM | 36.64M |
| NAV | 83.13 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.58 |
| Parts en circulation | n / A |
| Date de création | Feb 14, 2012 |
| Ask | 106.43 |
| Volume | 33 |
| Moy. Volume (20D) | 1,038 |
| Ouverture | 82.91 |
| Clôture précédente | 82.59 |
| Fourchette du jour | 82.91 - 82.91 |
| Intervalle de 52 semaines | 75.27 - 86.44 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FSZ
Date de création Feb 14, 2012
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 27.57% |
| Financial Services | 19.66% |
| Healthcare | 19.52% |
| Consumer Cyclical | 7.94% |
| Technology | 6.89% |
10 principaux titres 39.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |