ETF profile for First Trust Switzerland Alphadex (FSZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FSZ ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Switzerland AlphaDEX Fund |
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| Inception Date: |
14-Feb-2012 |
| Termination Date: |
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| Investment Objective: |
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Switzerland Index. The NASDAQ AlphaDEX Switzerland Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Switzerland Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Switzerland Index by ranking the eligible stocks from the NASDAQ Switzerland Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style. |
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| Prospectus |
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| Top 10 Holdings |
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| Sulzer AG |
SUN |
5.3759% |
| Swiss Re AG |
SREN |
4.9194% |
| Sandoz Group AG |
SDZ |
4.3449% |
| Vontobel Holding AG (Registered) |
VONN |
4.1131% |
| Bachem Holding AG (Class B) |
BANB |
3.7585% |
| VAT Group AG |
VACN |
3.7285% |
| BKW AG |
BKW |
3.7040% |
| ABB Ltd |
ABBN |
3.6726% |
| Swisscom AG |
SCMN |
3.5711% |
| SFS Group AG |
SFSN |
3.5596% |
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Top 10 Holdings Weight: |
40.7% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
450,002 |
| Total Net Assets: |
35,984,636 |
| NAV: |
79.99 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Switzerland |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
