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First Trust Switzerland AlphaDEX Fund (FSZ)

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading FSZ now

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Historical Performance for FSZ

Price Performance for FSZ 100 Days 200 Days 260 Days
Percent Change -8.70%-11.00%-6.91%
Net Change -3.61 -4.68 -2.81

Volume history for FSZ 20 Days 65 Days
Average Daily Volume 14,240 55,031

Current Net Asset Value (NAV) 37.50 Price 1 year ago 38.05

Fundamentals for FSZ
Alpha N/A Beta N/A
Weighted Alpha -9.21 Standard Deviation +1.04

One year Chart for FSZ

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Top Holdings for FSZ

ARYN.SW Aryzta Ag 4.99%
HOLN.VX Holcim Ltd 4.67%
LONN.VX Lonza Group Ag 4.61%
PSPN.SW Psp Swiss Property Ag 4.47%
OERL.SW Oc Oerlikon Corp Ag 3.92%
SREN.VX Swiss Re Ag 3.88%
PWTN.SW Panalpina Welttransport Holding Ag (Regi 3.73%
BALN.VX Baloise Holding Ag 3.71%
SLHN.VX Swiss Life Holding Ag 3.67%
ATLN.VX Actelion Ltd 3.64%

Portfolio & Management for FSZ

Portfolio Characteristics for FSZ
Assets Under Management 50,625 Shares Outstanding 1,350
Expense Ratio 0.80% Expense Ratio Gross 0.80%
Expense Ratio Net 0.80% Options No

Management for FSZ
Management Fee 0.8 Managers Fee 0.80%
Inception Date 02/15/12 First Trade date 02/16/12
First Trade Price 30.52 First Trade Close 30.52