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FSZ ETF · First Trust Switzerland AlphaDEX Fund ETF
The FSZ Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Switzerland Index. The FSZ ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+0.55%
Last price
$82.03
1M perf.
+1.91%
1M flows
-€3.5M
AuM
€32M
TER
0.8%
Rating
FSZ
$82.03
Performance & flows
Segment for quartile rank
March 26, 2026 → June 26, 2026
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FSZ
$81.83
+7.15%
Europe Blended Cap
+10.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | +7.15%  | +12.13% | +48.38% | +38.66%  | -0.13% | +5.24% | +4.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/26/2026
$81.83
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
2/14/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Switzerland AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Switzerland Index. Nasdaq constructs the NASDAQ AlphaDEX® Switzerland Index by ranking the eligible stocks from the NASDAQ Switzerland Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.15% | +12.13% | +48.38% | +38.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
77.70%
USA
2.42%
Unavailable
19.88%
Sectors
Finance
22.63%
Non-Energy Materials
12.44%
Consumer Non-Cyclicals
10.04%
Industrials
7.58%
Healthcare
6.62%
Business Services
5.72%
Technology
4.85%
Telecommunications
3.84%
Unavailable
19.88%
Other
6.40%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FSZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€245.08B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
Frequently asked questions about FSZ
What does First Trust Switzerland AlphaDEX Fund ETF, FSZ, invest in?
FSZ is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
Which benchmark or index does FSZ replicate?
FSZ tracks the NASDAQ AlphaDEX Switzerland Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FSZ?
FSZ carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FSZ launched?
FSZ was introduced to the market on February 14, 2012. It trades on United States
Who is the ETF issuer of FSZ?
First Trust Switzerland AlphaDEX Fund ETF, FSZ, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FSZ?
FSZ oversees €32M in assets as of June 26, 2026.
How has FSZ performed lately?
Based on data from June 26, 2026, FSZ returned 1.91% over the past month, 7.15% over the last three months and 4.36% year-to-date.
What are the latest inflows or outflows for FSZ?
As of June 26, 2026, FSZ recorded net flows of -€3.6M over the last month and -€7.2M year-to-date.
Does FSZ distribute dividends?
FSZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of FSZ?
As of May 31, 2026, FSZ has significant geographic allocations in Switzerland and USA.
In which sector or theme does FSZ invest in?
As of May 31, 2026, FSZ focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
How many securities does FSZ hold and how diversified is it?
As of May 31, 2026, FSZ holds 35 positions in its portfolio, with 50.39% of assets concentrated in its top 15 holdings.
What are the main positions in FSZ?
As of May 31, 2026, FSZ top three holdings include SFS Group AG, VAT Group AG and Swisscom AG.
What is the base currency of FSZ?
The base currency of FSZ is USD.
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