FSZ ETF

FSZ ETF
$78.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$36M
Expense Ratio
0.80%
Dividend Yield (Current)
2.09%
Holdings
82
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.90%
1 Year+4.42%
3 Year+11.85%
5 Year+5.41%
10 Year+9.59%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
SUN:SMSulzer Ag5.09%
SREN:SMSwiss Re Ag Common Stock4.70%
VACN:FFVat Group Ag4.23%
VONN:SMVontobel Holding Ag4.18%
SDZ:SMSandoz Group Ag4.00%
Top 10 Concentration: 40.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 25, 2026
12M Distributions
3 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSZ ETF Overview

FSZ ETF (First Trust Switzerland AlphaDEX Fund) is managed by First Trust Portfolios (US) with $35.5M in net assets. FSZ expense ratio is 0.80%, holding 82 positions across sectors including Industrials, Financials, Health Care. Inception date: 2012-02-14.

FSZ performance shows a YTD return of -0.90%. The 1-year return is 4.42% and the 5-year return is 5.41%. FSZ dividend yield stands at 2.09%, paid quarterly.

FSZ top holdings include Sulzer Ag (5.1%), Swiss Re Ag Common Stock (4.7%), Vat Group Ag (4.2%), Vontobel Holding Ag (4.2%), Sandoz Group Ag (4.0%). Go to all FSZ holdings, FSZ sectors, or FSZ dividends.

FSZ can be compared against other funds. Use FSZ overlap to find shared positions, or FSZ vs another fund for a side-by-side view. FSZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.81%
YTD
-0.90%
1 Year
+4.42%
3 Year
+11.85%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1SUN:SMSulzer AgUnknown5.09%
2SREN:SMSwiss Re Ag Common StockFinancials4.70%
3VACN:FFVat Group AgUnknown4.23%
4VONN:SMVontobel Holding AgUnknown4.18%
5SDZ:SMSandoz Group AgHealth Care4.00%
6ABBN:SMAbb Ltd.[Abbn]Unknown4.00%
7IFCN:SMInficon Holding AgUnknown3.77%
8BKWB:FFBkw AgUnknown3.67%
9BANB:FFBachem Holding AgUnknown3.58%
10SFSN:SMSfs Group AgIndustrials3.56%