FSZ ETF

$80.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.80%
Dividend Yield (Current)
2.00%
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+0.97%
1 Year+7.36%
3 Year+12.00%
5 Year+6.35%
10 Year+9.83%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SDZ:SMSandoz Group Ag4.60%
SFSN:SMSfs Group Ag4.59%
BARN:FFBarry Callebaut Ag4.35%
GALD:SMGalderma Group Ag.4.01%
BUCN:SMBucher Industries Ag4.00%
Top 10 Concentration: 40.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 25, 2026
12M Distributions
3 payments
Total: $1.64

Peer Comparison

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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 $37.0M 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 0.97%. The 1-year return is 7.36% and the 5-year return is 6.35%. FSZ dividend yield stands at 2.00%, paid quarterly.

FSZ top holdings include Sandoz Group Ag (4.6%), Sfs Group Ag (4.6%), Barry Callebaut Ag (4.3%), Galderma Group Ag. (4.0%), Bucher Industries Ag (4.0%). 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
-2.79%
YTD
+0.97%
1 Year
+7.36%
3 Year
+12.00%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1SDZ:SMSandoz Group AgHealth Care4.60%
2SFSN:SMSfs Group AgIndustrials4.59%
3BARN:FFBarry Callebaut AgUnknown4.35%
4GALD:SMGalderma Group Ag.Unknown4.01%
5BUCN:SMBucher Industries AgIndustrials4.00%
6GALE:SMGalenica AgUnknown3.87%
7SCMN:SMSwisscom AG Cl NUnknown3.85%
8PSPN:SMPsp Swiss Property AgUnknown3.72%
9HOLC:LBHolcim LimitedUnknown3.62%
10SIGN:FFSig Combibloc Group Ag /CHF/Unknown3.54%