FSZ — First Trust Switzerland AlphaDEX Fund
Data updated: 2026-05-28
FSZ — First Trust Switzerland AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $39.65M AUM · 0.80% expense ratio · 19.9% 1-yr return. From SEC regulatory 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: $39.65M
- 1-year return: 19.9%
- 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 |
|---|---|
| SFS Group AG | 4.37% |
| Sandoz Group AG | 4.29% |
| Barry Callebaut AG | 4.27% |
| Galderma Group AG | 3.84% |
| Bucher Industries AG | 3.79% |
| Swisscom AG | 3.70% |
| Galenica AG | 3.69% |
| PSP Swiss Property AG | 3.51% |
| Holcim AG | 3.37% |
| Sig Group AG | 3.35% |
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 | 94.9% |
| Cash & Equivalents | 0.1% |
FSZ Performance
Total returns for FSZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 19.9% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 7.6% |
FSZ Risk Information
Risk metrics for FSZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
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%
- Portfolio turnover: 80%
- Brokerage commissions: 7.92 bps of average net assets (SEC N-CEN)
FSZ Cashflows
Over the 12 months to 2026-03, First Trust Switzerland AlphaDEX Fund had net outflows of $34.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$4.29M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$38.78M |
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.
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.