Fund Evaluator:
First Trust Switzerland AlphaDEX® ETF (FSZ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$48.233
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$36 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.01%
TTM Yield
0.00%
Max Load
80%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
-0.6% D
1-Mo Return
1.4% C
3-Mo Return
2.8% D
YTD Return
8.1% D
1-Yr Return
11.0% D
3-Yr Return
5.9% D
5-Yr Return
0.18 B
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
2/14/2012
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Switzerland TR USD: 100%
Additional Fund Details
First Trust Switzerland AlphaDEX® ETF Overview
FSZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FSZ Return (NAV) | -0.6% | 1.4% | 8.1% | 11.0% | 5.9% | 9.8% |
| FSZ Grade | D | C | D | D | D | B |
| +/- Category | -0.6% | 0.9% | -21.7% | -6.4% | -1.0% | 1.5% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| FSZ Tax Cost Ratio | na | na | 0.8% | 0.5% | 0.9% | 0.7% |
FSZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FSZ Return (NAV) | 2.8% | 30.2% | -1.3% | 22.1% | -20.3% | 19.7% | 14.5% | 26.0% | -15.1% | 31.3% | 4.1% |
| FSZ Grade | D | D | C | B | D | B | A | B | D | B | C |
| +/- Category | -10.9% | -6.1% | -3.8% | 2.9% | -2.5% | 9.1% | 6.1% | 2.1% | -3.3% | 5.1% | -10.6% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 0.18 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 0.85 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $36 Mil |
| Fund Total Assets: | $ 37 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 80% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 14.5 years | |||
| Average Tenure: 12.6 years | |||
| Managers (Year): Lindquist Daniel (2012), Erickson Jon (2012), McGarel David (2012), Ueland Stan (2012), Testin Roger (2012), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 41 |
| % in Top 10 Holdings: | 39.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | February 14, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | First Trust Switzerland AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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