First Trust Switzerland AlphaDEX Fund (FSZ)
$78,92
▲ +1,00 (+1,29%)
Perubahan 1 hari
$75,27 – $86,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FSZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +25,55% | ▲ +32,31% |
Volatilitas 1T12,67%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,46
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.1M
Kuartal berakhir Jun 2026
-$4.1M
12 bulan terakhir
-$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.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 33 pembayaran
2,07%Imbal hasil TTM
$1,64Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,8080 |
| 26 Maret 2026 | $0,5450 |
| 12 Des. 2025 | $0,2840 |
| 26 Juni 2025 | $1,1110 |
| 27 Maret 2025 | $0,0440 |
| 13 Des. 2024 | $0,1280 |
| 27 Juni 2024 | $1,0000 |
| 27 Juni 2023 | $1,2810 |
| 24 Maret 2023 | $0,0920 |
| 23 Des. 2022 | $0,0900 |
| 23 Sep. 2022 | $0,5090 |
| 24 Juni 2022 | $1,3200 |
| 23 Des. 2021 | $0,3500 |
| 23 Sep. 2021 | $0,2190 |
| 24 Juni 2021 | $0,5880 |
| 24 Des. 2020 | $0,1530 |
| 25 Juni 2020 | $0,7680 |
| 25 Sep. 2019 | $0,0910 |
| 14 Juni 2019 | $0,9800 |
| 21 Maret 2019 | $0,0140 |
| 21 Juni 2018 | $1,0020 |
| 22 Juni 2017 | $0,7840 |
| 22 Juni 2016 | $0,7890 |
| 23 Des. 2015 | $0,0440 |
| 24 Juni 2015 | $0,3880 |
| 24 Juni 2014 | $0,7150 |
| 25 Maret 2014 | $0,0030 |
| 21 Juni 2013 | $0,7770 |
| 21 Maret 2013 | $0,0090 |
| 21 Des. 2012 | $0,2300 |
| 21 Sep. 2012 | $0,0610 |
| 21 Juni 2012 | $0,4440 |
| 21 Maret 2012 | $0,0450 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $9.059.239 | 40,96% | 110.440 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $2.569.545 | 11,62% | 31.325 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.772.391 | 8,01% | 21.607 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.622.526 | 7,34% | 19.780 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.062.024 | 4,80% | 12.947 | Saham | 30 Juni 2026 |
| Climber Capital SA | $732.296 | 3,31% | 8.945 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $641.956 | 2,90% | 7.826 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $603.198 | 2,73% | 7.353 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $583.067 | 2,64% | 7.108 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $554.677 | 2,51% | 6.762 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $527.524 | 2,38% | 6.431 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $507.000 | 2,29% | 6.181 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $395.624 | 1,79% | 4.823 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $362.566 | 1,64% | 4.420 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $331.060 | 1,50% | 4.036 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $270.403 | 1,22% | 3.300 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $153.065 | 0,69% | 1.866 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $102.000 | 0,46% | 1.240 | Saham | 30 Juni 2026 |
| UBS Group AG | $93.841 | 0,42% | 1.144 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $83.014 | 0,38% | 1.012 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $73.622 | 0,33% | 897 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.552 | 0,04% | 115 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.562 | 0,03% | 80 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.150 | 0,01% | 38 | Saham | 30 Juni 2026 |