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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$67.10
+0.46 (+0.69%)
(As of 11/1/2024 ET)

Top 41 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Swisscom AGN/A4.48%5,831
2Bâloise Holding AGN/A4.47%18,633
3Sulzer LtdN/A4.37%23,734
4Galenica AGN/A4.22%40,078
5The Swatch Group AGN/A4.01%16,016
6ABB LtdN/A3.93%59,050
7Bucher Industries AGN/A3.93%8,143
8EFG International AGN/A3.65%222,977
9BKW AGN/A3.53%16,456
10Zurich Insurance Group AGN/A3.52%4,922
11Swissquote Group Holding LtdN/A3.49%8,315
12UBS Group AGN/A3.43%89,157
13SFS Group AGN/A3.39%19,750
14Holcim AGN/A3.36%29,618
15Ypsomed Holding AGN/A3.27%5,837
16VZ Holding AGN/A3.01%15,353
17ALSO Holding AGN/A2.80%8,513
18SIG Group AGN/A2.77%107,517
19Flughafen Zürich AGN/A2.50%8,901
20Alcon Inc.N/A2.48%22,047
21Novartis AGN/A2.48%18,391
22Swiss Re AGN/A2.45%15,862
23Avolta AGN/A2.40%50,678
24Adecco Group AGN/A2.29%59,311
25Siegfried Holding AGN/A2.01%1,264
26Roche Holding AGN/A1.82%4,726
27Barry Callebaut AGN/A1.72%805
28DKSH Holding AGN/A1.67%19,425
29Givaudan SAN/A1.60%277
30Emmi AGN/A1.56%1,328
31Clariant AGN/A1.42%83,388
32Logitech International S.A.N/A1.31%13,565
33Helvetia Holding AGN/A1.01%4,852
34Sonova Holding AGN/A0.91%2,124
35Schindler Holding AGN/A0.90%2,611
36Swiss Life Holding AGN/A0.88%892
37PSP Swiss Property AGN/A0.87%5,113
38Nestlé S.A.N/A0.75%6,428
39Kuehne + Nagel International AGN/A0.69%2,282
40Tecan Group AGN/A0.62%1,960
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I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41Dreyfus Govt Cm Inst 289N/A0.03%24,491

Geographic Exposure

  • Switzerland
    98.3%

Currency Exposure

  • CHF
    94.9%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    21.8%
  • Health Care
    17.4%
  • Materials
    9.2%
  • Consumer Discretionary
    6.4%
  • Communications
    5.9%
  • Technology
    4.0%
  • Consumer Staples
    3.9%
  • Utilities
    3.5%

Industry Exposure

  • Machinery
    12.5%
  • Insurance
    12.0%
  • Capital Markets
    10.3%
  • Health Care Equipment & Supplies
    7.1%
  • Pharmaceuticals
    6.6%
  • Diversified Telecommunication Services
    4.3%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Food Products
    3.9%
  • Biotechnology
    3.7%
  • Construction Materials
    3.5%
  • Utilities
    3.5%
  • Chemicals
    3.0%
  • Containers & Packaging
    2.8%
  • Household Durables
    2.7%
  • Transportation Infrastructure
    2.5%
  • Specialty Retail
    2.4%
  • Professional Services
    2.2%
  • Media
    1.7%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Real Estate Management & Development
    0.9%
  • Marine
    0.7%

SubIndustry Exposure

  • Industrial Machinery
    8.7%
  • Pharmaceuticals
    6.6%
  • Health Care Supplies
    5.5%
  • Life & Health Insurance
    5.1%
  • Alternative Carriers
    4.3%
  • Apparel Accessories & Luxury
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Agricultural & Farm Machinery
    3.8%
  • Biotechnology
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Construction Materials
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Electric Utilities
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Diversified Capital Markets
    3.3%
  • Specialty Chemicals
    3.0%
  • Paper Packaging
    2.8%
  • Consumer Electronics
    2.7%
  • Airport Services
    2.5%
  • Reinsurance
    2.4%
  • Specialty Stores
    2.4%
  • Research & Consulting Services
    2.2%
  • Advertising
    1.7%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Multi-line Insurance
    1.0%
  • Health Care Equipment
    0.9%
  • Real Estate Services
    0.9%
  • Marine
    0.7%
  • Life Sciences Tools & Services
    0.6%

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This page (NASDAQ:FSZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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