First TrustFocused RegionFSZ · Nasdaq

First Trust Switzerland AlphaDEX Fund (FSZ)

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Price: $79.43; —25 Sept 2026
Assets: $36.7M; Total net assets
Expense ratio: 0.80%; Category 0.00%
Yield: 2.01%; Trailing distributions

1Y return: 6.9%-14.7%; Category 21.6%
3Y CAGR: 12.9%-6.0%; Category 19.0%
5Y CAGR: 5.4%-3.7%; Category 9.1%

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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	-4.0%	-2.7%	+3.6%	+0.9%	+6.9%	+12.9%	+5.4%	+9.0%	+9.0%
Focused Region average	-2.6%	2.8%	11.1%	11.8%	21.6%	19.0%	9.1%	7.7%	6.8%
Difference	-1.4%	-5.4%	-7.4%	-10.9%	-14.7%	-6.0%	-3.7%	+1.3%	+2.2%

Holdings

The 10 largest positions make up 39.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SUN.SW	Sulzer AG	5.07%
SREN.SW	Swiss Re AG	4.63%
VONN.SW	Vontobel Holding AG	4.30%
SDZ.SW	Sandoz Group AG Registered Shares	3.93%
BKW.SW	BKW AG	3.89%
ABBN.SW	ABB Ltd	3.82%
VACN.SW	VAT Group AG	3.60%
AVOL.SW	Avolta AG	3.58%
FHZN.SW	Flughafen Zuerich AG	3.54%
SFSN.SW	SFS Group AG	3.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 2.9
P/S: 1.9
P/CF: 11.2

Sector allocation

Share of the equity the fund holds.

Industrials27.7%
Financial services20.7%
Health care19.3%
Consumer discretionary7.8%
Technology6.8%
Consumer staples4.9%
Utilities3.9%
Real estate3.4%
Communication services3.4%
Materials2.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Focused Region
Ticker: FSZ
Exchange: Nasdaq
Inception: 14 Feb 2012 (14.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.00%)
Holdings turnover: 80%
Distribution yield: 2.01%
Beta, 3 years: 0.86
Total net assets: $36.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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