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First Trust Switzerland AlphaDEX Fund (FSZ)

FSZ 
$39.2
*  
0.02
0.05%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading FSZ now
Exchange: NASDAQ

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Historical Performance for FSZ

Price Performance for FSZ 100 Days 200 Days 260 Days
Percent Change -4.76%+1.98%-6.69%
Net Change -1.96 +0.76 -2.81

Volume history for FSZ 20 Days 65 Days
Average Daily Volume 37,335 70,300

Current Net Asset Value (NAV) 39.14 Price 1 year ago 38.05

Fundamentals for FSZ
Alpha 4.86 Beta 1.05
Weighted Alpha -6.14 Standard Deviation -0.26

One year Chart for FSZ


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Top Holdings for FSZ

SREN.VX Swiss Re AG 4.41%
KNIN.VX Kuehne + Nagel International AG 4.29%
ZURN.VX Zurich Insurance Group AG 4.12%
UHR.VX Swatch Group AG/The 3.94%
SCMN.VX Swisscom AG 3.45%
HOLN.VX Holcim Ltd 3.33%
NOVN.VX Novartis AG 1.7%
NESN.VX Nestle SA 1.66%
CFR.VX Cie Financiere Richemont SA 1.53%
ROG.VX Roche Holding AG 0.78%

Portfolio & Management for FSZ

Portfolio Characteristics for FSZ
Assets Under Management 213,313 Shares Outstanding 5,450
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