First Trust Switzerland AlphaDEX® Fund
FSZ
NASDAQ
| Weiss Ratings | FSZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FSZ - NASDAQ | Click to Compare |
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| Price | $79.15 | |||
| Company Info | FSZ - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FSZ - NASDAQ | Click to Compare |
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| Fund Name | First Trust Switzerland AlphaDEX® Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSZ - NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | FSZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | FSZ - NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 5.26% | |||
| Year to Date Total Return | 27.22% | |||
| 1-Year Total Return | 17.26% | |||
| 2-Year Total Return | 33.60% | |||
| 3-Year Total Return | 66.22% | |||
| 5-Year Total Return | 65.76% | |||
| Price | FSZ - NASDAQ | Click to Compare |
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| Closing Price | $77.00 | |||
| 1-Month Low Price | $77.00 | |||
| 1-Month High Price | $80.00 | |||
| 52-Week Low Price | $61.24 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $81.10 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | FSZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $76.83 | |||
| 1-Month High NAV | $79.99 | |||
| 52-Week Low NAV | $61.85 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $80.34 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FSZ - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | FSZ - NASDAQ | Click to Compare |
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| Total Assets | 82.85M | |||
| Operating Ratios | FSZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 71.00% | |||
| Performance | FSZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.89% | |||
| Last Bear Market Total Return | -16.10% | |||