FSZ

Fund Description
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 Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Switzerland Index. The NASDAQ AlphaDEX Switzerland Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Switzerland Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Switzerland Index by ranking the eligible stocks from the NASDAQ Switzerland Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust Switzerland AlphaDEX Fund
Fund Exchange Ticker FSZ
Fund Sponsor First Trust
Fund ISIN US33737J2327
Net Expense Ratio 0.80 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Switzerland Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 162.53 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return 16.01 %
1 Year Total Return 0.72 %
3 Year Annualized Total Return 11.05 %
NAV 50.01
Share Outstanding 3,250,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BKW AG BKW EQUI 0.0427000000
LAFARGEHOLCIM LTD-REG LHN EQUI 0.0418000000
SWISS LIFE HOLDING AG-REG SLHN EQUI 0.0418000000
Temenos Group AG (Registered) TEMN EQUI 0.0414000000
SWATCH GROUP AG/THE-REG UHRN EQUI 0.0414000000
BELIMO HOLDING AG-REG BEAN EQUI 0.0411000000
SFS GROUP AG SFSN EQUI 0.0388000000
Sika AG (Registered) SIKA EQUI 0.0381000000
UBS GROUP AG-REG UBSG EQUI 0.0339000000
FORBO HOLDING AG-REG FORN EQUI 0.0336000000