FSZ

$82.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$43M
Expense Ratio
0.80%
Dividend Yield (Current)
1.65%
Holdings
42
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.29%
3 Year+0.47%
5 Year+0.50%
10 Year+1.78%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOLC:LBHolcim Limited4.96%
HELN:FFHelvetia Holding Ag4.42%
SQN:SMSwissquote Group Holding Sa4.35%
BKWB:FFBkw Ag4.18%
UHR:SMThe Swatch Group Ag (Bearer)4.17%
Top 10 Concentration: 42.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 12, 2025
12M Distributions
3 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.76%
YTD
+28.85%
1 Year
+28.85%
3 Year
+46.88%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1HOLC:LBHolcim LimitedUnknown4.96%
2HELN:FFHelvetia Holding AgUnknown4.42%
3SQN:SMSwissquote Group Holding SaUnknown4.35%
4BKWB:FFBkw AgUnknown4.18%
5UHR:SMThe Swatch Group Ag (Bearer)Unknown4.17%
6BEAN:SMBelimo N AgIndustrials4.13%
7SDZ:SMSandoz Group AgHealth Care4.11%
8AVOL:SMAvolta AGUnknown4.04%
9ADEN:FFAdecco Group AgIndustrials3.96%
10SFSN:SMSfs Group AgIndustrials3.96%