First Trust Switzerland AlphaDEX Fund

NASDAQ: FSZ trade with eToro
68.15+0.0600+0.09%Vol 1.62K1Y Perf 17.01%
Dec 3rd, 2021 15:08
BID67.81 ASK68.21
Open68.23 Previous Close68.09
Price Range Ratio 52W %
74.35 Managed Assets (in ths.)101.96K

Today's Price Range

68.0168.23

52W Range

58.1571.60

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Switzerland Index.

Volume Overview
Volume1.62K
Shares Outstanding1.50M
Shares Float1.50M
Trades Count32
Dollar Volume142.66K
Avg. Volume5.11K
Avg. Weekly Volume3.62K
Avg. Monthly Volume2.02K
Avg. Quarterly Volume4.90K
Dividends & Splits
Latest Dividend0.22
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.96
Dividend Yield Ann.1.41
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha2.3
Beta0.87
Standard Deviaton3.86
Managed Assets (in ths.)101.96K
NAV67.97
First Trade Price30.52
PE Ratio20.38
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionEurope
CountrySwitzerland
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date15th Feb 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.43%
3 Months
-4.14%
6 Months
-0.70%
1 Year
17.01%
3 Years
52.48%
5 Years
68.88%
10 Years
117.45%

TickerPriceChg.Chg.%
FSZ68.150.06000.09
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 43
Top 1BKW.SWBKW AG5.28%
Top 2BANB.SWBachem Holding AG (Class B)4.92%
Top 3VACN.SWVAT Group AG4.68%
Top 4CLN.SWClariant AG3.98%
Top 5CFR.SWCompagnie Financiere Richemont S.A.3.97%
Top 6SCMN.SWSwisscom AG3.92%
Top 7SPSN.SWSwiss Prime Site AG3.86%
Top 8UBSG.SWUBS Group AG3.66%
Top 9KNIN.SWKuehne + Nagel International AG (Registered)3.38%
Top 10ABBN.SWABB LTD3.30%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

58%42%

Bearish Bullish

50%50%