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First Trust Switzerland AlphaDex Fund (FSZ)

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading FSZ now

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Historical Performance for FSZ

Price Performance for FSZ100 Days200 Days260 Days
Percent Change -4.89%-10.30%-3.97%
Net Change -2.00-4.47-1.61

Volume history for FSZ20 Days65 Days
Average Daily Volume 19,01578,744

Current Net Asset Value (NAV)38.72Price 1 year ago41.20

Fundamentals for FSZ
Alpha N/A Beta N/A
Weighted Alpha-7.17 Standard Deviation +0.47

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 Management54,208Shares Outstanding1,400
Expense Ratio0.80%Expense Ratio Gross0.80%
Expense Ratio Net0.80%OptionsNo

Management for FSZ
Management Fee0.8Managers Fee0.80%
Inception Date02/15/12First Trade date02/16/12
First Trade Price30.52First Trade Close30.52