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First Trust Switzerland AlphaDex Fund (FSZ)

(ETF)
FSZ 
$40.38
*  
0.25
0.62%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading FSZ now


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View:    FSZ Pre-Market
 
 
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Historical Performance for FSZ

Price Performance for FSZ 100 Days 200 Days 260 Days
Percent Change +3.38%-0.86%-7.22%
Net Change +1.32 -0.35 -3.14

Volume history for FSZ 20 Days 65 Days
Average Daily Volume 111,000 71,563

Current Net Asset Value (NAV) 40.16 Price 1 year ago 38.05

Fundamentals for FSZ
Alpha 4.86 Beta 1.05
Weighted Alpha -5.07 Standard Deviation +0.72

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 257,024 Shares Outstanding 6,400
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