FSZ ETF

FSZ ETF
$82.98
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Fund Essentials - as of Aug 5, 2026

Net Assets
$37M
Expense Ratio
0.80%
Dividend Yield (Current)
2.01%
Holdings
42
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.88%
1 Year+8.11%
3 Year+10.95%
5 Year+5.64%
10 Year+9.68%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
0QQ9:LNSulzer Ag Common Stock Chf 0.014.70%
SRENH:SMSwiss Re Ag4.42%
0QQ0:LNBkw Ag Common Stock Chf4.03%
FHZN:SMFlughafen Zurich Ag3.98%
ABBN:SMABB Ltd. - Ordinary Shares3.91%
Top 10 Concentration: 39.72%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 25, 2026
12M Distributions
3 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSZ ETF Overview

FSZ ETF (First Trust Switzerland AlphaDEX Fund) is managed by First Trust Portfolios (US) with $37.4M in net assets. FSZ expense ratio is 0.80%, holding 42 positions across sectors including Industrials, Financials, Utilities. Inception date: 2012-02-14.

FSZ performance shows a YTD return of 2.88%. The 1-year return is 8.11% and the 5-year return is 5.64%. FSZ dividend yield stands at 2.01%, paid quarterly.

FSZ top holdings include Sulzer Ag Common Stock Chf 0.01 (4.7%), Swiss Re Ag (4.4%), Bkw Ag Common Stock Chf (4.0%), Flughafen Zurich Ag (4.0%), ABB Ltd. - Ordinary Shares (3.9%). Go to all FSZ holdings, FSZ sectors, or FSZ dividends.

FSZ can be compared against other funds. Use FSZ overlap to find shared positions, or FSZ vs another fund for a side-by-side view. FSZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+2.88%
1 Year
+8.11%
3 Year
+10.95%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
10QQ9:LNSulzer Ag Common Stock Chf 0.01Industrials4.70%
2SRENH:SMSwiss Re AgFinancials4.42%
30QQ0:LNBkw Ag Common Stock ChfUtilities4.03%
4FHZN:SMFlughafen Zurich AgIndustrials3.98%
5ABBN:SMABB Ltd. - Ordinary SharesIndustrials3.91%
6VONN:SMVontobel Holding AgUnknown3.90%
7SDZ:SMSandoz Group AgHealth Care3.88%
8AVOL:SMAvolta AgUtilities3.81%
9VACN:SMVat Group Ag Common Stock Chf 0.1Unknown3.72%
10SFSN:SMSfs Group AgIndustrials3.37%