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First Trust Switzerland AlphaDEX Fund (FSZ) ETF Holdings & Analysis
ETFOther
What FSZ does
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund structured to mirror the price and income performance of the Nasdaq AlphaDEX Switzerland Index. Its objective is to achieve investment results that generally align with this equity index's returns, preceding the deduction of the fund's own operating costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Sulzer AG | 5.05% | |
| Swiss Re AG | 4.69% | |
| Vontobel Holding AG (Registered) | 4.31% | |
| Sandoz Group AG | 4.01% | |
| BKW AG | 3.89% | |
| ABB Ltd | 3.79% | |
| Avolta AG | 3.59% | |
| VAT Group AG | 3.52% | |
| Flughafen Zurich AG | 3.52% | |
| PSP Swiss Property AG | 3.44% |
Sector allocation
| Basic Materials | 2.39% |
| Cash & Others | 0.01% |
| Communication Services | 3.39% |
| Consumer Cyclical | 7.94% |
| Consumer Defensive | 5.05% |
| Financial Services | 19.66% |
| Healthcare | 19.52% |
| Industrials | 27.57% |
| Real Estate | 3.43% |
| Technology | 6.89% |
| Utilities | 4.15% |
Geographic allocation
| Switzerland | 97.73% |
| United States | 2.11% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how FSZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FSZ in PortView →Related securities
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Frequently asked questions
- What does FSZ track?
- FSZ is the First Trust Switzerland AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FSZ?
- Expense ratio data for FSZ is shown on the page when available from our data provider.
- What are the largest holdings in FSZ?
- Top holdings include SUN.SW, SREN.SW, VONN.SW, SDZ.SW, BKW.SW.
- How can PortView analyze FSZ overlap with other ETFs?
- PortView computes the holdings overlap between FSZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.