FSZ · First Trust Switzerland AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$81.07
-0.54%
At close · Sep 4
Net assets $36,873,303
Holdings41
1 month
-2.72%
Year to date
+2.94%
52-week range
$75.27–$86.44
30-session avg volume
338
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036505
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.17%
EP3.06%
STIV0.49%
Country allocation
CH94.23%
US0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDOZ GROUP AG | 000000000 | $1,759,314 | 4.77% |
| SFS GROUP AG | 000000000 | $1,706,872 | 4.63% |
| GALDERMA GROUP AG | 000000000 | $1,578,854 | 4.28% |
| VAT GROUP AG | 000000000 | $1,527,769 | 4.14% |
| SIG GROUP AG | 000000000 | $1,328,368 | 3.60% |
| HOLCIM AG | 000000000 | $1,304,354 | 3.54% |
| AVOLTA AG | 000000000 | $1,275,416 | 3.46% |
| UBS GROUP AG | 000000000 | $1,206,758 | 3.27% |
| SWISSCOM AG | 000000000 | $1,206,102 | 3.27% |
| BUCHER INDUSTRIES AG | 000000000 | $1,201,158 | 3.26% |
| GALENICA AG | 000000000 | $1,200,858 | 3.26% |
| BARRY CALLEBAUT AG | 000000000 | $1,194,531 | 3.24% |
| ROCHE HOLDING AG | 000000000 | $1,128,966 | 3.06% |
| PSP SWISS PROPERTY AG | 000000000 | $1,118,023 | 3.03% |
| EMMI AG | 000000000 | $1,000,938 | 2.71% |
| NOVARTIS AG | 000000000 | $964,389 | 2.62% |
| VONTOBEL HOLDING AG | 000000000 | $953,201 | 2.59% |
| EFG INTERNATIONAL AG | 000000000 | $947,465 | 2.57% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $905,506 | 2.46% |
| DKSH HOLDING AG | 000000000 | $904,825 | 2.45% |
| BKW AG | 000000000 | $901,132 | 2.44% |
| ADECCO GROUP SA/AG | 000000000 | $896,895 | 2.43% |
| FLUGHAFEN ZUERICH AG | 000000000 | $829,208 | 2.25% |
| AMRIZE AG | 000000000 | $827,041 | 2.24% |
| LUZERNER KANTONALBANK AG | 000000000 | $661,746 | 1.79% |
| KUEHNE & NAGEL INTERNATIONAL AG | 000000000 | $637,080 | 1.73% |
| JULIUS BAER GROUP AG | 000000000 | $622,671 | 1.69% |
| YPSOMED HOLDING AG | 000000000 | $618,986 | 1.68% |
| HELVETIA BALOISE HOLDING AG | 000000000 | $555,062 | 1.51% |
| SWISS LIFE HOLDING AG | 000000000 | $540,586 | 1.47% |
| SWISS RE AG | 000000000 | $538,491 | 1.46% |
| SONOVA HOLDING AG | 000000000 | $516,388 | 1.40% |
| EMS-CHEMIE HOLDING AG | 000000000 | $350,788 | 0.95% |
| SWATCH GROUP AG (THE) | 000000000 | $326,969 | 0.89% |
| SIKA AG | 000000000 | $285,415 | 0.77% |
| ZURICH INSURANCE GROUP AG | 000000000 | $277,075 | 0.75% |
| LOGITECH INTERNATIONAL SA | 000000000 | $258,528 | 0.70% |
| ALCON AG | 000000000 | $240,159 | 0.65% |
| TEMENOS AG | 000000000 | $231,105 | 0.63% |
| SWISSQUOTE GROUP HOLDING SA | 000000000 | $216,612 | 0.59% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $180,851 | 0.49% |