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FSZ · NASDAQ · ETF

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

$531.52−0.34%−$1.81End-of-day price as of Oct 9, 2026

First Trust Switzerland AlphaDEX Fund (FSZ) closed at $531.52 on Oct 9, 2026, down 0.34% from the previous close of $533.33.

Share price, past year

1Y +22.93%

52-week range $420.34 – $541.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$531.52
Sep 30, 2026$532.26
Aug 31, 2026$525.30
Jul 31, 2026$517.89
Jun 30, 2026$506.24
May 29, 2026$510.95
Apr 30, 2026$505.45
Mar 31, 2026$509.20
Feb 27, 2026$489.88
Jan 30, 2026$460.44
Dec 31, 2025$457.27
Nov 28, 2025$459.88
Oct 31, 2025$436.37

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$36.9M
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$420.34 – $541.21

First Trust Switzerland AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Switzerland AlphaDEX Fund held 41 investments worth $36.87M as of Jun 30, 2026. Its largest holding was SANDOZ GROUP AG, at 4.77% of the fund.

First Trust Switzerland AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1SANDOZ GROUP AG4.77%$1.76M
2SFS GROUP AG4.63%$1.71M
3GALDERMA GROUP AG4.28%$1.58M
4VAT GROUP AG4.14%$1.53M
5SIG GROUP AG3.60%$1.33M
6HOLCIM AG3.54%$1.30M
7AVOLTA AG3.46%$1.28M
8UBS GROUP AG3.27%$1.21M
9SWISSCOM AG3.27%$1.21M
10BUCHER INDUSTRIES AG3.26%$1.20M
11GALENICA AG3.26%$1.20M
12BARRY CALLEBAUT AG3.24%$1.19M
13ROCHE HOLDING AGROP3.06%$1.13M
14PSP SWISS PROPERTY AG3.03%$1.12M
15EMMI AG2.71%$1.00M
16NOVARTIS AG2.62%$964.39K
17VONTOBEL HOLDING AG2.59%$953.20K
18EFG INTERNATIONAL AG2.57%$947.46K
19COMPAGNIE FINANCIERE RICHEMONT SACFR2.46%$905.51K
20DKSH HOLDING AG2.45%$904.83K
21BKW AG2.44%$901.13K
22ADECCO GROUP SA/AG2.43%$896.90K
23FLUGHAFEN ZUERICH AG2.25%$829.21K
24AMRIZE AGAMRZ2.24%$827.04K
25LUZERNER KANTONALBANK AG1.79%$661.75K

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Switzerland AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks91.17%
Preferred stock3.06%
Cash and short-term investments0.49%
First Trust Switzerland AlphaDEX Fund holdings by country, largest 2
Country% of fund
Switzerland94.23%
United States0.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Switzerland AlphaDEX Fund's total return was +4.36%, as reported to the SEC.

First Trust Switzerland AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.98%
May 31, 2026+3.05%
Apr 30, 2026+2.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Switzerland AlphaDEX Fund
Ticker
FSZ
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000036505
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Switzerland AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FSZ's price?

First Trust Switzerland AlphaDEX Fund (FSZ) closed at $531.52 on Oct 9, 2026, down 0.34% from the previous close of $533.33.

What is FSZ's expense ratio?

First Trust Switzerland AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FSZ hold?

First Trust Switzerland AlphaDEX Fund held 41 investments worth $36.87M as of Jun 30, 2026. Its largest holding was SANDOZ GROUP AG, at 4.77% of the fund. Its five largest holdings were SANDOZ GROUP AG, SFS GROUP AG, GALDERMA GROUP AG, VAT GROUP AG, SIG GROUP AG.

How has FSZ performed?

Over the 3 months to Jun 30, 2026, First Trust Switzerland AlphaDEX Fund's total return was +4.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures