FSZ ETF

FSZ ETF
$78.68
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Industrials is FSZ's largest sector at 10.0% of the fund as of Oct 2, 2026. FSZ is First Trust Switzerland AlphaDEX Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSZ ETF Sector Allocation

FSZ sector allocation breaks down across Industrials (10.0%), Financials (8.8%), Health Care (5.8%), Information Technology (1.8%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FSZ by country shows geographic exposure. FSZ overlap reveals how sector exposure compares with other funds.

FSZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Industrials

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Sector Breakdown

  • 1Industrials
    10.04%
  • 2Financials
    8.81%
  • 3Health Care
    5.83%
  • 4Information Technology
    1.84%

Industry Breakdown (Top 15)

Electrical Components & Equipment
5.7%
2 holdings
Reinsurance
4.7%
1 holding
Pharmaceuticals
4.0%
1 holding
Airport Services
3.4%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Data Processing & Outsourced Services
1.8%
1 holding
Health Care Equipment
1.8%
2 holdings
Regional Banks
1.8%
1 holding
Air Freight & Logistics
1.0%
1 holding