How have FSZ shares performed in 2024?

First Trust Switzerland AlphaDEX Fund's stock was trading at $65.05 at the start of the year. Since then, FSZ stock has decreased by 5.5% and is now trading at $61.4660. View the best growth stocks for 2024 here .

Are investors shorting First Trust Switzerland AlphaDEX Fund?

First Trust Switzerland AlphaDEX Fund saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 3,000 shares, a decline of 9.1% from the March 15th total of 3,300 shares. Based on an average daily volume of 2,500 shares, the days-to-cover ratio is presently 1.2 days. View First Trust Switzerland AlphaDEX Fund's Short Interest .

How often does First Trust Switzerland AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Switzerland AlphaDEX Fund?

First Trust Switzerland AlphaDEX Fund announced a quarterly dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $1.281 per share on Friday, June 30th. This represents a $5.12 dividend on an annualized basis and a dividend yield of 8.34%. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for FSZ .

What does FSZ invest in?

First Trust Switzerland AlphaDEX Fund is a equity fund issued by First Trust. FSZ focuses on size and style investments and follows the Nasdaq AlphaDEX Switzerland Index. The fund's investments total to approximately $82.89 million assets under management.

What is the management fee for First Trust Switzerland AlphaDEX Fund?

First Trust Switzerland AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FSZ is 0.80%.

What is Jean-Guy Desjardins' approval rating as First Trust Switzerland AlphaDEX Fund's CEO?

20 employees have rated First Trust Switzerland AlphaDEX Fund Chief Executive Officer Jean-Guy Desjardins on Glassdoor.com . Jean-Guy Desjardins has an approval rating of 100% among the company's employees. This puts Jean-Guy Desjardins in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.

How do I buy shares of First Trust Switzerland AlphaDEX Fund?

Shares of FSZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FSZ

First Trust Switzerland AlphaDEX Fund (FSZ) Price, Holdings, & News

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$61.47

+0.35 (+0.57%)

(As of 04/23/2024 ET)

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Today's Range: $61.47
▼
$61.57
50-Day Range: $60.66
▼
$65.02
52-Week Range: $54.64
▼
$65.42

Volume: 790 shs
Average Volume: 2,264 shs
Market Capitalization: $82.98 million

Assets Under Management: $82.89 million
Dividend Yield: 2.08%
Net Expense Ratio: 0.80%

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About First Trust Switzerland AlphaDEX Fund

The First Trust Switzerland AlphaDEX Fund (FSZ) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Switzerland index. The fund tracks a tiered, equal-weighted index of 40 Swiss companies selected from the NASDAQ Switzerland Index. It aims to outperform the broader market using a quant-based methodology. FSZ was launched on Feb 14, 2012 and is managed by First Trust.

FSZ Stock Price History

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FSZ ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Switzerland AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FSZ
Inception Date: 2/14/2012
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq AlphaDEX Switzerland Index
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: Europe
Number of Holdings: 41

Fund Statistics

Assets Under Management: $82.89 million
Average Daily Volume: $1,120.20
Discount/Premium: 0.07%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 3,000 shs

Miscellaneous

Outstanding Shares: 1,350,000
Beta: 0.86
Creation Unit: 50,000
Creation Fee: $800.00

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First Trust Switzerland AlphaDEX Fund Expenses

Type	FSZ	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.49%	0.60%	0.54%	0.58%

First Trust Switzerland AlphaDEX Fund (FSZ) Holdings & Exposure

Top 10 FSZ Holdings

Holcim Ltd
Holding Weight: 4.86%
ABB Ltd
Holding Weight: 4.57%
Bucher Industries AG
Holding Weight: 4.46%
EFG International AG
Holding Weight: 4.21%
UBS Group AG
Holding Weight: 4.03%
BKW AG
Holding Weight: 3.86%
SFS Group AG
Holding Weight: 3.56%
The Swatch Group AG Bearer Shares
Holding Weight: 3.54%
Siegfried Holding AG
Holding Weight: 3.39%
Julius Baer Gruppe AG
Holding Weight: 3.33%

FSZ Sector Exposure

FSZ Industry Exposure

Full Holdings Details

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Institutional Ownership

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FSZ ETF - Frequently Asked Questions

How have FSZ shares performed in 2024?: First Trust Switzerland AlphaDEX Fund's stock was trading at $65.05 at the start of the year. Since then, FSZ stock has decreased by 5.5% and is now trading at $61.4660.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Switzerland AlphaDEX Fund?: First Trust Switzerland AlphaDEX Fund saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 3,000 shares, a decline of 9.1% from the March 15th total of 3,300 shares. Based on an average daily volume of 2,500 shares, the days-to-cover ratio is presently 1.2 days.
View First Trust Switzerland AlphaDEX Fund's Short Interest.
How often does First Trust Switzerland AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Switzerland AlphaDEX Fund?: First Trust Switzerland AlphaDEX Fund announced a quarterly dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $1.281 per share on Friday, June 30th. This represents a $5.12 dividend on an annualized basis and a dividend yield of 8.34%. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for FSZ.
What does FSZ invest in?: First Trust Switzerland AlphaDEX Fund is a equity fund issued by First Trust. FSZ focuses on size and style investments and follows the Nasdaq AlphaDEX Switzerland Index. The fund's investments total to approximately $82.89 million assets under management.

What is the management fee for First Trust Switzerland AlphaDEX Fund?: First Trust Switzerland AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FSZ is 0.80%.
What is Jean-Guy Desjardins' approval rating as First Trust Switzerland AlphaDEX Fund's CEO?: 20 employees have rated First Trust Switzerland AlphaDEX Fund Chief Executive Officer Jean-Guy Desjardins on Glassdoor.com. Jean-Guy Desjardins has an approval rating of 100% among the company's employees. This puts Jean-Guy Desjardins in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.
How do I buy shares of First Trust Switzerland AlphaDEX Fund?: Shares of FSZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FSZ) was last updated on 4/24/2024 by MarketBeat.com Staff

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