FSZ ETF

$81.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
1.66%
Holdings
42
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.47%
1 Year+29.89%
3 Year+16.07%
5 Year+9.67%
10 Year+10.97%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOLC:LBHolcim Limited5.12%
HBANHuntington Bancshares Inc./Oh4.39%
SQN:SMSwissquote Group Holding Sa4.27%
AVOL:SMAvolta AG4.19%
EFGN:SMEfg International Ag4.17%
Top 10 Concentration: 42.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 12, 2025
12M Distributions
2 payments
Total: $1.39

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FSZ ETF Overview

FSZ ETF (First Trust Switzerland AlphaDEX Fund) is managed by First Trust Portfolios (US) with $41.1M in net assets. FSZ expense ratio is 0.80%, holding 42 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2012-02-14.

FSZ performance shows a YTD return of 7.47%. The 1-year return is 29.89% and the 5-year return is 9.67%. FSZ dividend yield stands at 1.66%, paid quarterly.

FSZ top holdings include Holcim Limited (5.1%), Huntington Bancshares Inc./Oh (4.4%), Swissquote Group Holding Sa (4.3%), Avolta AG (4.2%), Efg International Ag (4.2%). View all FSZ holdings, sector breakdown, or dividend history.

FSZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+7.47%
1 Year
+29.89%
3 Year
+16.07%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1HOLC:LBHolcim LimitedUnknown5.12%
2HBANHuntington Bancshares Inc./OhFinancials4.39%
3SQN:SMSwissquote Group Holding SaUnknown4.27%
4AVOL:SMAvolta AGUnknown4.19%
5EFGN:SMEfg International AgUnknown4.17%
6UHR:SMSwatch Group Ltd. (The), Series ''B''Unknown4.11%
7SDZ:SMSandoz Group AgHealth Care4.07%
8SFSN:SMSfs Group AgIndustrials4.01%
9BEAN:SMBelimo Holding AgUnknown3.89%
10BKWB:FFBkw AgUnknown3.85%