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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$65.39
+0.14 (+0.21%)
(As of 05/31/2024 ET)

Top 44 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ABB LtdN/A5.10%82,368
2Holcim LtdN/A4.65%46,536
3EFG International AGN/A4.27%284,476
4Bucher Industries AGN/A4.24%8,699
5UBS Group AGN/A4.16%117,714
6BKW AGN/A3.76%20,551
7SFS Group AGN/A3.70%23,588
8Julius Baer Gruppe AGN/A3.60%52,129
9Adecco Group AGN/A3.39%74,445
10The Swatch Group AG Bearer SharesN/A3.37%13,440
11Logitech International SAN/A3.30%30,816
12Emmi AGN/A3.24%2,698
13Siegfried Holding AGN/A3.21%2,860
14Swisscom AGN/A3.10%4,857
15Galenica Ltd.N/A3.05%33,785
16Sandoz Group AG Registered SharesN/A2.77%68,123
17Banque Cantonale VaudoiseN/A2.72%22,653
18Georg Fischer AGN/A2.66%30,170
19Ypsomed Holding AGN/A2.63%6,084
20VAT Group AGN/A2.62%4,373
21Helvetia Holding AGN/A2.61%15,905
22Flughafen Zuerich AGN/A2.56%10,498
23Sika AGN/A2.43%6,735
24Sonova Holding AGN/A2.41%6,718
25Lonza Group LtdN/A2.25%3,474
26Givaudan SAN/A1.89%353
27Barry Callebaut AGN/A1.78%866
28Schindler Holding AG Non VotingN/A1.78%5,869
29Avolta AGN/A1.75%37,150
30Zurich Insurance Group AGN/A1.69%2,796
31Roche Holding AGN/A1.50%5,026
32Temenos AGN/A1.16%15,711
33Swiss Re AGN/A0.92%6,498
34Baloise Holding AGN/A0.91%4,662
35Novartis AG Registered SharesN/A0.87%7,240
36Swiss Life Holding AGN/A0.85%1,052
37Partners Group Holding AGN/A0.82%507
38Daetwyler Holding AGN/A0.78%3,148
39PSP Swiss Property AGN/A0.76%5,225
40Straumann Holding AGN/A0.69%4,531
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41Currency Contract - UsdN/A0.02%19,492
42Swiss FrancN/A0.02%17,765
43Dreyfus Govt Cm Inst 289N/A0.01%7,758
44Currency Contract - UsdN/A-0.02%17,765

Geographic Exposure

  • Switzerland
    98.3%

Currency Exposure

  • CHF
    90.1%

Sector Exposure

  • Industrials
    23.0%
  • Financials
    20.2%
  • Health Care
    13.9%
  • Materials
    11.0%
  • Technology
    5.3%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    4.8%
  • Utilities
    3.7%
  • Communications
    3.0%

Industry Exposure

  • Capital Markets
    12.8%
  • Machinery
    12.2%
  • Insurance
    6.7%
  • Chemicals
    6.3%
  • Health Care Equipment & Supplies
    5.3%
  • Food Products
    4.8%
  • Construction Materials
    4.7%
  • Biotechnology
    4.6%
  • Pharmaceuticals
    4.0%
  • Utilities
    3.7%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Professional Services
    3.2%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Transportation Infrastructure
    2.5%
  • Specialty Retail
    1.7%
  • Software
    1.1%
  • Electronic Equipment Instruments & Components
    0.8%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Industrial Machinery
    8.0%
  • Asset Management & Custody Banks
    7.8%
  • Specialty Chemicals
    6.3%
  • Packaged Foods & Meats
    4.8%
  • Construction Materials
    4.7%
  • Biotechnology
    4.6%
  • Diversified Capital Markets
    4.2%
  • Agricultural & Farm Machinery
    4.1%
  • Pharmaceuticals
    4.0%
  • Electric Utilities
    3.7%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Research & Consulting Services
    3.2%
  • Apparel Accessories & Luxury
    3.2%
  • Alternative Carriers
    3.0%
  • Health Care Supplies
    2.9%
  • Airport Services
    2.5%
  • Multi-line Insurance
    2.4%
  • Health Care Equipment
    2.4%
  • Life & Health Insurance
    1.7%
  • Specialty Stores
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Application Software
    1.1%
  • Reinsurance
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Services
    0.7%

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This page (NASDAQ:FSZ) was last updated on 6/2/2024 by MarketBeat.com Staff

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