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ETF Nasdaq USD

First Trust Switzerland AlphaDEX Fund FSZ

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FSZ (sign in) Add to portfolio (FSZ) Set an alert for FSZ Compare FSZ with other ETFs Position size calculator for FSZ at 78.92 USD

How position sizing works
Last price 78.92 USD Change: Down −0.96 Percent change: Down −1.20%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$36.9M
As of 30 Jun 2026
Holdings
41
As of 30 Jun 2026
12-month distribution yield
2.07%
Quarterly
Asset class
Equity
From holdings

First Trust Switzerland AlphaDEX Fund (FSZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$78.92 on 19 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$36.87 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.64 a unit, a 12-month distribution yield of 2.07%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$36,873,303
Total assets
$36,899,594
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FSZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 CH1243598427 4.77% $1.8M Equity (common) Switzerland CHF
2 SFS GROUP AG SFS GROUP AG CHF0.1 (REGD) CH0239229302 4.63% $1.7M Equity (common) Switzerland CHF
3 GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 CH1335392721 4.28% $1.6M Equity (common) Switzerland CHF
4 VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) CH0311864901 4.14% $1.5M Equity (common) Switzerland CHF
5 SIG GROUP AG SIG GROUP AG CHF0.01 CH0435377954 3.60% $1.3M Equity (common) Switzerland CHF
6 HOLCIM AG HOLCIM AG CHF2 (REGD) CH0012214059 3.54% $1.3M Equity (common) Switzerland CHF
7 AVOLTA AG AVOLTA AG CHF5 (REGD) CH0023405456 3.46% $1.3M Equity (common) Switzerland CHF
8 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 3.27% $1.2M Equity (common) Switzerland CHF
9 SWISSCOM AG SWISSCOM AG CHF1(REGD) CH0008742519 3.27% $1.2M Equity (common) Switzerland CHF
10 BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG CHF0.20 (REGD) CH0002432174 3.26% $1.2M Equity (common) Switzerland CHF
11 GALENICA AG GALENICA AG CHF0.1 CH0360674466 3.26% $1.2M Equity (common) Switzerland CHF
12 BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) CH0009002962 3.24% $1.2M Equity (common) Switzerland CHF
13 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 3.06% $1.1M Equity (preferred) Switzerland CHF
14 PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG CHF0.10 (REGD) CH0018294154 3.03% $1.1M Equity (common) Switzerland CHF
15 EMMI AG EMMI AG CHF10 (REGD) CH0012829898 2.71% $1.0M Equity (common) Switzerland CHF
16 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 2.62% $964K Equity (common) Switzerland CHF
17 VONTOBEL HOLDING AG VONTOBEL HOLDING AG CHF1 (REGD) CH0012335540 2.59% $953K Equity (common) Switzerland CHF
18 EFG INTERNATIONAL AG EFG INTERNATIONAL AG CHF0.50 (REGD) CH0022268228 2.57% $947K Equity (common) Switzerland CHF
19 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 2.46% $906K Equity (common) Switzerland CHF
20 DKSH HOLDING AG DKSH HOLDING AG CHF0.10 (REGD) CH0126673539 2.45% $905K Equity (common) Switzerland CHF
21 BKW AG BKW AG CHF2.50 CH0130293662 2.44% $901K Equity (common) Switzerland CHF
22 ADECCO GROUP SA/AG ADECCO GROUP SA/AG CHF0.1 (REGD) CH0012138605 2.43% $897K Equity (common) Switzerland CHF
23 FLUGHAFEN ZUERICH AG FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT CH0319416936 2.25% $829K Equity (common) Switzerland CHF
24 AMRIZE AG AMRIZE AG USD0.01 CH1430134226 2.24% $827K Equity (common) Switzerland CHF
25 LUZERNER KANTONALBANK AG LUZERNER KANTONALBANK AG CHF3.70 (REGD) CH1252930610 1.79% $662K Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 91.17%
Equity (preferred) 3.06%
Short-term investment vehicles (cash funds) 0.49%

Country

Country by weight
CountryWeightBar
Switzerland 94.23%
United States 0.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Swiss franc (CHF) 94.23%
US dollar (USD) 0.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6370
3 payments per unit
12-month yield
2.07%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6370) ÷ latest price ($78.92) × 100 = 2.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
FSZ distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.8080
26 Mar 2026$0.5450
12 Dec 2025$0.2840
26 Jun 2025$1.1110
27 Mar 2025$0.0440
13 Dec 2024$0.1280
27 Jun 2024$1.0000
27 Jun 2023$1.2810
24 Mar 2023$0.0920
23 Dec 2022$0.0900
23 Sep 2022$0.5090
24 Jun 2022$1.3200
23 Dec 2021$0.3500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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