FSZ ETF largest sector is Industrials at 23.4% as of Aug 5, 2026

FSZ ETF largest sector is Industrials at 23.4% as of Aug 5, 2026
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Industrials is FSZ's largest sector at 23.4% of the fund as of Aug 5, 2026. FSZ is First Trust Switzerland AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSZ ETF Sector Allocation

FSZ sector allocation breaks down across Industrials (23.4%), Financials (11.6%), Utilities (7.8%), Health Care (7.3%), Information Technology (4.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

FSZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FSZ by country shows geographic exposure. FSZ overlap reveals how sector exposure compares with other funds.

FSZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Industrials

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Sector Breakdown

  • 1Industrials
    23.36%
  • 2Financials
    11.61%
  • 3Utilities
    7.84%
  • 4Health Care
    7.35%
  • 5Information Technology
    4.28%

Industry Breakdown (Top 15)

Electrical Components & Equipment
7.2%
3 holdings
Pharmaceuticals
5.5%
2 holdings
Industrial Machinery
4.7%
1 holding
Diversified Banks
4.5%
2 holdings
Reinsurance
4.4%
1 holding
Electric Utilities
4.0%
1 holding
Airport Services
4.0%
1 holding
Industrial Conglomerates
3.9%
1 holding
Renewable Electricity
3.8%
1 holding
Trading Companies & Distributors
2.8%
1 holding
Asset Management & Custody Banks
2.7%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Health Care Equipment
1.8%
2 holdings
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Application Software
0.9%
1 holding