First TrustFocused RegionFSZ · Nasdaq

First Trust Switzerland AlphaDEX Fund (FSZ)

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Price: $82.52; —12 Nov 2026
Assets: $36.9M; Total net assets
Expense ratio: 0.80%; Category 0.00%
Yield: 2.00%; Trailing distributions

1Y return: 6.7%-2.9%; Category 9.6%
3Y CAGR: 14.5%-2.9%; Category 17.3%
5Y CAGR: 5.4%-2.3%; Category 7.7%

$82.52—12 Nov 2026

Fund

Assets: $36.9M
Expense: 0.80%
Categ. exp: 0.00%
Yield: 2.00%

ReturnFundCateg.

1Y6.7%9.6%

3Y14.5%17.3%

5Y5.4%7.7%

Launch9.2%—

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First Trust Switzerland AlphaDEX Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	-0.9%	+2.3%	+4.8%	+6.7%	+14.5%	+5.4%	+9.8%	+9.2%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+7.7%	+4.3%	+6.0%	-1.7%	-2.9%	-2.9%	-2.3%	+2.0%	+3.1%

Holdings

The 10 largest positions make up 40.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SUN.SW	Sulzer AG	4.99%
SREN.SW	Swiss Re AG	4.59%
VONN.SW	Vontobel Holding AG	4.26%
SDZ.SW	Sandoz Group AG Registered Shares	4.13%
VACN.SW	VAT Group AG	4.11%
ABBN.SW	ABB Ltd	3.86%
BKW.SW	BKW AG	3.66%
BANB.SW	Bachem Holding AG	3.65%
IFCN.SW	Inficon Holding AG	3.58%
SFSN.SW	SFS Group AG	3.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.4
P/B: 2.8
P/S: 1.9
P/CF: 11.2

Sector allocation

Share of the equity the fund holds.

Industrials28.3%
Financial services19.9%
Health care19.5%
Consumer discretionary7.6%
Technology7.4%
Consumer staples5.0%
Utilities3.7%
Communication services3.5%
Real estate3.4%
Materials1.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Focused Region
Ticker: FSZ
Exchange: Nasdaq
Inception: 14 Feb 2012 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.00%)
Holdings turnover: 80%
Distribution yield: 2.00%
Beta, 3 years: 0.79
Total net assets: $36.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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