FSZ — First Trust Switzerland AlphaDEX Fund
Data updated: 2026-08-21
FSZ — First Trust Switzerland AlphaDEX Fund. Europe Blend / Core Equity · $36.87M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
FSZ Fund Overview
FSZ — First Trust Switzerland AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Europe Blend / Core Equity
- Assets under management: $36.87M
- 1-year return: 9.6%
- Ticker: FSZ
- SEC CIK: 0001510337
- SEC series ID: S000036505
- Share class ID: C000111810
FSZ Holdings
Top 10 holdings of First Trust Switzerland AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandoz Group AG | 4.77% |
| Sfs Group AG | 4.63% |
| Galderma Group AG | 4.28% |
| Vat Group AG | 4.14% |
| Sig Group AG | 3.60% |
| Holcim AG | 3.54% |
| Avolta AG | 3.46% |
| Ubs Group AG | 3.27% |
| Swisscom AG | 3.27% |
| Bucher Industries AG | 3.26% |
FSZ Portfolio Allocation
Asset-class allocation of First Trust Switzerland AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 0.5% |
FSZ Performance
Total returns for FSZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 9.6% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.8% |
FSZ Risk Information
Risk metrics for FSZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
FSZ Costs and Fees
FSZ costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Brokerage commissions: 7.92 bps of average net assets (SEC N-CEN)
FSZ Cashflows
Over the 12 months to 2026-06, First Trust Switzerland AlphaDEX Fund had net outflows of $35.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.08M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$4.29M |
| 2026-01 | $0 |
FSZ Debt Constituents
No individual debt constituents are reported in First Trust Switzerland AlphaDEX Fund's latest SEC N-PORT filing.
FSZ Prospectus and SEC Filings
Official First Trust Switzerland AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.