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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$67.67 +0.14 (+0.20%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 41 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Swissquote Group Holding LtdN/A4.64%7,067
2Novartis AGN/A4.34%27,731
3Holcim AGN/A4.25%28,155
4Swiss Re AGN/A4.24%18,747
5BKW AGN/A4.00%16,376
6The Swatch Group AGN/A4.00%14,907
7Julius Bär Gruppe AGN/A3.95%41,931
8Sandoz Group AGN/A3.74%52,939
9Accelleron Industries AGN/A3.67%52,670
10Helvetia Holding AGN/A3.38%13,171
11Georg Fischer AGN/A3.34%28,664
12Zurich Insurance Group AGN/A3.30%3,652
13Swisscom AGN/A3.22%3,900
14Flughafen Zürich AGN/A3.17%9,042
15Adecco Group AGN/A3.14%88,003
16SFS Group AGN/A2.90%15,667
17Avolta AGN/A2.72%40,611
18Lonza Group AGN/A2.71%2,755
19SIG Group AGN/A2.68%82,541
20VZ Holding AGN/A2.61%10,249
21Alcon Inc.N/A2.57%19,191
22Emmi AGN/A2.57%2,006
23UBS Group AGN/A2.57%53,222
24EFG International AGN/A2.50%112,145
25Logitech International S.A.N/A1.89%13,112
26BELIMO Holding AGN/A1.78%1,641
27Sulzer LtdN/A1.69%7,510
28DKSH Holding AGN/A1.66%14,620
29Nestlé S.A.N/A1.63%13,139
30Baloise Holding AGN/A1.60%5,996
31Kuehne + Nagel International AGN/A1.55%4,736
32Barry Callebaut AGN/A1.30%817
33Temenos AGN/A0.97%7,675
34Roche Holding AGN/A0.89%1,925
35Banque Cantonale VaudoiseN/A0.87%5,891
36Siegfried Holding AGN/A0.85%498
37Swiss Life Holding AGN/A0.85%704
38PSP Swiss Property AGN/A0.83%3,816
39Schindler Holding AGN/A0.82%1,964
40SGS SAN/A0.77%5,413
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41CashN/A-0.15%102,428

Geographic Exposure

  • Switzerland
    98.0%

Currency Exposure

  • CHF
    85.7%

Sector Exposure

  • Financials
    27.4%
  • Industrials
    13.2%
  • Materials
    9.4%
  • Health Care
    8.3%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    5.6%
  • Communications
    4.7%
  • Utilities
    3.9%
  • Technology
    2.8%

Industry Exposure

  • Capital Markets
    13.5%
  • Insurance
    13.1%
  • Food Products
    5.6%
  • Machinery
    5.5%
  • Pharmaceuticals
    4.2%
  • Construction Materials
    4.2%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Utilities
    3.9%
  • Transportation Infrastructure
    3.1%
  • Professional Services
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Containers & Packaging
    2.7%
  • Specialty Retail
    2.6%
  • Chemicals
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Biotechnology
    1.7%
  • Media
    1.7%
  • Marine
    1.6%
  • Software
    0.9%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    6.3%
  • Packaged Foods & Meats
    5.6%
  • Industrial Machinery
    5.5%
  • Investment Banking & Brokerage
    4.7%
  • Pharmaceuticals
    4.2%
  • Construction Materials
    4.2%
  • Reinsurance
    4.1%
  • Apparel Accessories & Luxury
    4.0%
  • Electric Utilities
    3.9%
  • Multi-line Insurance
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Airport Services
    3.1%
  • Research & Consulting Services
    3.1%
  • Alternative Carriers
    3.0%
  • Paper Packaging
    2.7%
  • Specialty Stores
    2.6%
  • Specialty Chemicals
    2.5%
  • Diversified Capital Markets
    2.5%
  • Health Care Supplies
    2.4%
  • Life & Health Insurance
    2.4%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Biotechnology
    1.7%
  • Advertising
    1.7%
  • Marine
    1.6%
  • Application Software
    0.9%
  • Real Estate Services
    0.8%

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This page (NASDAQ:FSZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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