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 20 October 2020
Asset Under Management 74.22 Million (USD)
1 Month Total Return 2.30 %
Year To Date Return 3.43 %
1 Year Total Return 11.55 %
3 Year Annualized Total Return 4.23 %
NAV 54.98
Share Outstanding 1,350,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BACHEM HOLDING AG-REG B BANB EQUI 0.0609000000
LOGITECH INTERNATIONAL-REG LOGN EQUI 0.0535000000
BUCHER INDUSTRIES AG-REG BUCN EQUI 0.0494000000
The Swatch Group AG (Bearer) UHR EQUI 0.0436000000
FLUGHAFEN ZURICH AG-REG FHZN EQUI 0.0407000000
LAFARGEHOLCIM LTD-REG LHN EQUI 0.0403000000
DKSH HOLDING AG DKSH EQUI 0.0392000000
ALSO HOLDING AG-REG ALSN EQUI 0.0385000000
LONZA GROUP AG-REG LONN EQUI 0.0362000000
BKW AG BKW EQUI 0.0360000000