FSZ ETF

FSZ ETF
$79.43
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Industrials is FSZ's largest sector at 23.0% of the fund as of Sep 1, 2026. FSZ is First Trust Switzerland AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (23.0%), Financials (12.1%), Health Care (10.7%), Utilities (7.5%), Information Technology (3.9%). Across 82 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

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Industrials

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Sector Breakdown

  • 1Industrials
    22.96%
  • 2Financials
    12.08%
  • 3Health Care
    10.74%
  • 4Utilities
    7.47%
  • 5Information Technology
    3.95%

Industry Breakdown (Top 15)

Pharmaceuticals
9.0%
3 holdings
Electrical Components & Equipment
6.9%
3 holdings
Industrial Machinery
5.1%
1 holding
Diversified Banks
4.6%
2 holdings
Reinsurance
4.6%
1 holding
Electric Utilities
3.9%
1 holding
Industrial Conglomerates
3.8%
1 holding
Renewable Electricity
3.6%
1 holding
Airport Services
3.5%
1 holding
Asset Management & Custody Banks
2.8%
1 holding
Trading Companies & Distributors
2.7%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Health Care Equipment
1.8%
2 holdings
Application Software
0.9%
1 holding
Air Freight & Logistics
0.9%
1 holding