First Trust Switzerland AlphaDEX Fund (FSZ)
$78.92
▲ +1.00 (+1.29%)
1-day change
$75.27 – $86.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.32% | ▼ -2.32% |
| 3M | ▼ -3.59% | ▼ -1.99% |
| 6M | ▼ -3.59% | ▼ -1.99% |
| YTD | ▼ -1.46% | ▲ +0.18% |
| 1Y | ▲ +2.86% | ▲ +4.94% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.55% | ▲ +32.31% |
Volatility 1Y12.67%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.46
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.1M
Quarter ending Jun 2026
-$4.1M
Trailing 12 months
-$35.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SANDOZ GROUP AG | · | $1.8M | 4.77 | 19,441 | EC | CH |
| SFS GROUP AG | · | $1.7M | 4.63 | 10,354 | EC | CH |
| GALDERMA GROUP AG | · | $1.6M | 4.28 | 6,937 | EC | CH |
| VAT GROUP AG | · | $1.5M | 4.14 | 1,748 | EC | CH |
| SIG GROUP AG | · | $1.3M | 3.60 | 79,329 | EC | CH |
| HOLCIM AG | · | $1.3M | 3.54 | 14,461 | EC | CH |
| AVOLTA AG | · | $1.3M | 3.46 | 19,084 | EC | CH |
| UBS GROUP AG | · | $1.2M | 3.27 | 24,340 | EC | CH |
| SWISSCOM AG | · | $1.2M | 3.27 | 1,563 | EC | CH |
| BUCHER INDUSTRIES AG | · | $1.2M | 3.26 | 3,052 | EC | CH |
| GALENICA AG | · | $1.2M | 3.26 | 11,510 | EC | CH |
| BARRY CALLEBAUT AG | · | $1.2M | 3.24 | 861 | EC | CH |
| ROCHE HOLDING AG | · | $1.1M | 3.06 | 2,741 | EP | CH |
| PSP SWISS PROPERTY AG | · | $1.1M | 3.03 | 6,269 | EC | CH |
| EMMI AG | · | $1.0M | 2.71 | 918 | EC | CH |
| NOVARTIS AG | · | $964K | 2.62 | 6,156 | EC | CH |
| VONTOBEL HOLDING AG | · | $953K | 2.59 | 10,493 | EC | CH |
| EFG INTERNATIONAL AG | · | $947K | 2.57 | 47,198 | EC | CH |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $906K | 2.46 | 3,922 | EC | CH |
| DKSH HOLDING AG | · | $905K | 2.45 | 11,754 | EC | CH |
| BKW AG | · | $901K | 2.44 | 5,342 | EC | CH |
| ADECCO GROUP SA/AG | · | $897K | 2.43 | 48,637 | EC | CH |
| FLUGHAFEN ZUERICH AG | · | $829K | 2.25 | 2,680 | EC | CH |
| AMRIZE AG | · | $827K | 2.24 | 15,606 | EC | CH |
| LUZERNER KANTONALBANK AG | · | $662K | 1.79 | 4,852 | EC | CH |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $637K | 1.73 | 2,627 | EC | CH |
| JULIUS BAER GROUP AG | · | $623K | 1.69 | 7,208 | EC | CH |
| YPSOMED HOLDING AG | · | $619K | 1.68 | 1,371 | EC | CH |
| HELVETIA BALOISE HOLDING AG | · | $555K | 1.51 | 2,150 | EC | CH |
| SWISS LIFE HOLDING AG | · | $541K | 1.47 | 491 | EC | CH |
| SWISS RE AG | · | $538K | 1.46 | 3,386 | EC | CH |
| SONOVA HOLDING AG | · | $516K | 1.40 | 2,172 | EC | CH |
| EMS-CHEMIE HOLDING AG | · | $351K | 0.95 | 409 | EC | CH |
| SWATCH GROUP AG (THE) | · | $327K | 0.89 | 1,337 | EC | CH |
| SIKA AG | · | $285K | 0.77 | 1,383 | EC | CH |
| ZURICH INSURANCE GROUP AG | · | $277K | 0.75 | 374 | EC | CH |
| LOGITECH INTERNATIONAL SA | · | $259K | 0.70 | 2,758 | EC | CH |
| ALCON AG | · | $240K | 0.65 | 3,554 | EC | CH |
| TEMENOS AG | · | $231K | 0.63 | 2,825 | EC | CH |
| SWISSQUOTE GROUP HOLDING SA | · | $217K | 0.59 | 4,618 | EC | CH |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $181K | 0.49 | 180,851 | STIV | US |
Dividends 33 payments
2.07%TTM yield
$1.64TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.8080 |
| March 26, 2026 | $0.5450 |
| Dec. 12, 2025 | $0.2840 |
| June 26, 2025 | $1.1110 |
| March 27, 2025 | $0.0440 |
| Dec. 13, 2024 | $0.1280 |
| June 27, 2024 | $1.0000 |
| June 27, 2023 | $1.2810 |
| March 24, 2023 | $0.0920 |
| Dec. 23, 2022 | $0.0900 |
| Sept. 23, 2022 | $0.5090 |
| June 24, 2022 | $1.3200 |
| Dec. 23, 2021 | $0.3500 |
| Sept. 23, 2021 | $0.2190 |
| June 24, 2021 | $0.5880 |
| Dec. 24, 2020 | $0.1530 |
| June 25, 2020 | $0.7680 |
| Sept. 25, 2019 | $0.0910 |
| June 14, 2019 | $0.9800 |
| March 21, 2019 | $0.0140 |
| June 21, 2018 | $1.0020 |
| June 22, 2017 | $0.7840 |
| June 22, 2016 | $0.7890 |
| Dec. 23, 2015 | $0.0440 |
| June 24, 2015 | $0.3880 |
| June 24, 2014 | $0.7150 |
| March 25, 2014 | $0.0030 |
| June 21, 2013 | $0.7770 |
| March 21, 2013 | $0.0090 |
| Dec. 21, 2012 | $0.2300 |
| Sept. 21, 2012 | $0.0610 |
| June 21, 2012 | $0.4440 |
| March 21, 2012 | $0.0450 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $9,059,239 | 40.96% | 110,440 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $2,569,545 | 11.62% | 31,325 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,772,391 | 8.01% | 21,607 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,622,526 | 7.34% | 19,780 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,062,024 | 4.80% | 12,947 | Shares | June 30, 2026 |
| Climber Capital SA | $732,296 | 3.31% | 8,945 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $641,956 | 2.90% | 7,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $603,198 | 2.73% | 7,353 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $583,067 | 2.64% | 7,108 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $554,677 | 2.51% | 6,762 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $527,524 | 2.38% | 6,431 | Shares | June 30, 2026 |
| LPL Financial LLC | $507,000 | 2.29% | 6,181 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $395,624 | 1.79% | 4,823 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $362,566 | 1.64% | 4,420 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $331,060 | 1.50% | 4,036 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $270,403 | 1.22% | 3,300 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $153,065 | 0.69% | 1,866 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $102,000 | 0.46% | 1,240 | Shares | June 30, 2026 |
| UBS Group AG | $93,841 | 0.42% | 1,144 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $83,014 | 0.38% | 1,012 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $73,622 | 0.33% | 897 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,552 | 0.04% | 115 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,562 | 0.03% | 80 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,150 | 0.01% | 38 | Shares | June 30, 2026 |