Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FSZS&P 500 · VOO
First Trust Switzerland AlphaDEX FundFSZ
$84.61
+2.4% last session
+7.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +7.2% | +2.1% | +7.4% | +12.7% | +61.0% | +37.3% | +273.6% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.80%
- Distribution yield
- 1.9%
- NAV
- $83.23
- Volume
- 279
- Avg. volume 30D
- 429
- High today
- $84.85
- Low today
- $84.39
- Previous close
- $82.60
- 52-week high
- $86.44
- 52-week low
- $75.27
- Our risk indicator
- 4/5
FSZ in One Breath
FSZ Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FSZ
5Y$10,000 in FSZ became
$13,731
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FSZ’s Top Holdings
TodaySUN.SW5.6%SREN.SW4.9%SDZ.SW4.6%VONN.SW4.1%BKW.SW3.7%SCMN.SW3.7%AVOL.SW3.6%PSPN.SW3.5%EMMN.SW3.5%BANB.SW3.5%SFSN.SW3.5%FHZN.SW3.4%ABBN.SW3.4%VACN.SW3.3%IFCN.SW3.1%DKSH.SW3.0%ACLN.SW2.6%GALD.SW2.5%EFGN.SW2.5%PGHN.SW2.4%UBSG.SW2.4%UHR.S18 more
SUN.SW5.6%SREN.SW4.9%SDZ.SW4.6%VONN.SW4.1%BKW.SW3.7%SCMN.SW3.7%AVOL.SW3.6%PSPN.SW3.5%EMMN.SW3.5%BANB.SW3.5%SFSN.SW3.5%FHZN.SW3.4%28 more
IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalConsumer DefensiveOther
First Trust FSZ · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What FSZ Holds
TodayIndustrials27.3%
SUN.SW 5.6 · SFSN.SW 3.5 · FHZN.SW 3.4 · ABBN.SW 3.4 · VACN.SW 3.3 · DKSH.SW 3.0 · ACLN.SW 2.6
Healthcare20.7%
SDZ.SW 4.6 · BANB.SW 3.5 · GALD.SW 2.5 · ALC.SW 1.8 · GALE.SW 1.7 · NOVN.SW 1.7 · SOON.SW 1.2
Financial Services19.7%
SREN.SW 4.9 · VONN.SW 4.1 · PGHN.SW 2.4 · UBSG.SW 2.4 · BAER.SW 1.6 · ZURN.SW
Technology7.1%
IFCN.SW 3.1 · HUBN.SW 1.8 · TEMN.SW · LOGN.SW
Consumer Cyclical7.3%
AVOL.SW 3.6 · UHR.SW 2.3 · CFR.SW 1.5
Consumer Defensive5.3%
EMMN.SW 3.5 · BARN.SW 1.8
Utilities3.7%
BKW.SW 3.7
First Trust FSZ · share of the fund by sector · as of Nov 4, 2026
Sulzer’s Share of FSZ
Today5.6%
$56 of every $1,000 in FSZ is Sulzer
Sulzer held by FSZ
$2.1M
Most Sulzer per dollar
First Trust FSZ · each square = $10 of $1,000 · as of Nov 4, 2026
FSZ’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$37.5M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 5, 2026
FSZ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FSZ
40 holdings · as of Nov 4, 2026FSZ
First Trust Switzerland AlphaDEX Fund
TodayIndustrials27.3%SUN.SW5.6%SFSN.SW3.5%FHZN.SW3.4%ABBN.SW3.4%VACN.SW3.3%DKSH.SW3.0%ACLN.SW2.6%BEAN.SKNIN.Healthcare20.7%SDZ.SW4.6%BANB.SW3.5%GALD.SALC.SWGALE.SNOVN.SSOON.SROP.SWSTMN.Financial Services19.7%SREN.SW4.9%VONN.SW4.1%PGHN.SUBSG.SW2.4%BAER.STechnology7.1%IFCN.SHUBN.STEMN.LOGN.SConsumer Cyclical7.3%AVOL.SW3.6%UHR.SW2.3%CFR.SWConsumer Defensive5.3%EMMN.SW3.5%BARN.Utilities3.7%BKW.SW3.7%Communication Services3.7%SCMN.SW3.7%Real Estate3.5%PSPN.SW3.5%AMRZ.SOther5.2%EFGN.SYPSN.SLUKN.
Industrials27.3%SUN.SW5.6%SFSN.SW3.5%FHZN.SW3.4%ABBN.SW3.4%VACN.SW3.3%DKSH.S3 moreHealthcare20.7%SDZ.SW4.6%BANB.SW3.5%GALD.SALC.SWGALE.SNOVN.S3 moreFinancial Services19.7%SREN.SW4.9%VONN.SPGHN.SUBSG.SBAER.STechnology7.1%IFCN.SHUBN.STEMN.LOGN.Consumer Cyclical7.3%AVOL.SUHR.SWCFR.SConsumer Defensive5.3%EMMN.SBARN.Utilities3.7%BKW.SWCommunication Services3.7%SCMN.SReal Estate3.5%PSPN.SAMRZ.SOther5.2%EFGN.SYPSN.S
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SUN.SW | Sulzer AG | 5.59% |
| 2 | SREN.SW | Swiss Re AG | 4.89% |
| 3 | SDZ.SW | Sandoz Group AG | 4.63% |
| 4 | VONN.SW | Vontobel AG (Registered) | 4.10% |
| 5 | BKW.SW | BKW AG | 3.74% |
| 6 | SCMN.SW | Swisscom AG | 3.68% |
| 7 | AVOL.SW | Avolta AG | 3.60% |
| 8 | PSPN.SW | PSP Swiss Property AG | 3.54% |
| 9 | EMMN.SW | Emmi AG (Registered) | 3.53% |
| 10 | BANB.SW | Bachem AG () | 3.50% |
IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesReal EstateBasic MaterialsOther
First Trust FSZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.6%
How It Compares
FSZ
First Trust Switzerland AlphaDEX Fund’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FSZ head to head with VGK →VGK vs FSZ
YTDYear to date
VGK wins+2.8 pts
Past year
VGK wins+3.3 pts
Fee
VGK winslower fee
Yield
VGK wins+0.9 pts
AUM
VGK790.3× more
4–0VGK wins
Vanguard VGK and First Trust FSZ · year-to-date · as of Nov 5, 2026 · AUM not scored
FSZ vs VOO
1YFSZ · First Trust Switzerland AlphaDEX Fund
+12.7%
VOO · S&P 500
+13.5%
Gap
0.8 pts
First Trust FSZ and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FSZ vs Its Peer Average
YTDFSZAvsBPeer average
1D+2.4%+2.1%
1M+7.2%−1.9%
3M+2.1%−3.0%
YTD+7.4%+9.2%
1Y+12.7%+13.0%
3Y+61.0%+73.3%
5Y+37.3%+57.3%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FSZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.67%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−30.9%
52-week range
$84.61
$75.27−2.1% from the high$86.44
First Trust FSZ · past-year price moves · as of Nov 5, 2026
FSZ
Fund Facts
Today2012launched Feb 14
Tracks[…]
Exchange · CUSIPNASDAQ · 33737J232
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
First Trust FSZ · fund facts · as of Nov 5, 2026
FSZ
Payouts by Year
13Y$0.81per share, Jun 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidJun 25 · Jun 30, 2026
12 payouts added up$7.21 a share
First Trust FSZ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$83.23
Premium / discount[…]
Median spread · 30D[…]
Volume today279
Average volume · 30D429
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.81 |
| Mar 26, 2026 | Mar 31, 2026 | $0.54 |
| Dec 12, 2025 | Dec 31, 2025 | $0.28 |
| Jun 26, 2025 | Jun 30, 2025 | $1.11 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0437 |
| Dec 13, 2024 | Dec 31, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $1.00 |
| Jun 27, 2023 | Jun 30, 2023 | $1.28 |
| Mar 24, 2023 | Mar 31, 2023 | $0.0922 |
| Dec 23, 2022 | Dec 30, 2022 | $0.0900 |
| Sep 23, 2022 | Sep 30, 2022 | $0.51 |
| Jun 24, 2022 | Jun 30, 2022 | $1.32 |
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