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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$69.03 -0.39 (-0.56%)
As of 03/28/2025 04:00 PM Eastern
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Top 42 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Holcim AGN/A4.45%25,361
2Swiss Re AGN/A4.43%16,887
3Novartis AGN/A4.29%24,978
4Swissquote Group Holding LtdN/A4.26%6,366
5Julius Bär Gruppe AGN/A4.09%37,769
6The Swatch Group AGN/A3.98%13,427
7BKW AGN/A3.93%14,750
8Adecco Group AGN/A3.83%79,267
9Helvetia Holding AGN/A3.73%11,864
10Accelleron Industries AGN/A3.60%47,442
11Zurich Insurance Group AGN/A3.51%3,290
12Swisscom AGN/A3.32%3,513
13Georg Fischer AGN/A3.27%25,818
14Sandoz Group AGN/A3.17%47,684
15Flughafen Zürich AGN/A3.09%8,145
16SFS Group AGN/A3.02%14,112
17Emmi AGN/A2.60%1,806
18VZ Holding AGN/A2.58%9,231
19Avolta AGN/A2.47%36,580
20EFG International AGN/A2.47%101,012
21Alcon Inc.N/A2.42%17,286
22SIG Group AGN/A2.41%74,346
23UBS Group AGN/A2.40%47,938
24Lonza Group AGN/A2.38%2,481
25Sulzer LtdN/A1.91%6,765
26Nestlé S.A.N/A1.88%11,835
27Baloise Holding AGN/A1.72%5,400
28Logitech International S.A.N/A1.68%11,810
29DKSH Holding AGN/A1.67%13,168
30Kuehne + Nagel International AGN/A1.58%4,265
31BELIMO Holding AGN/A1.51%1,478
32Barry Callebaut AGN/A1.50%736
33Roche Holding AGN/A0.95%1,734
34Banque Cantonale VaudoiseN/A0.91%5,307
35Schindler Holding AGN/A0.90%1,770
36Swiss Life Holding AGN/A0.88%633
37Temenos AGN/A0.86%6,913
38PSP Swiss Property AGN/A0.82%3,438
39SGS SAN/A0.77%4,876
40Siegfried Holding AGN/A0.72%449
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41Dreyfus Govt Cm Inst 289N/A0.03%20,233
42CashN/A0.00%1

Geographic Exposure

  • Switzerland
    97.5%

Currency Exposure

  • CHF
    85.3%

Sector Exposure

  • Financials
    28.3%
  • Industrials
    13.7%
  • Materials
    8.9%
  • Health Care
    8.1%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    5.8%
  • Communications
    4.8%
  • Utilities
    3.8%
  • Technology
    2.4%

Industry Exposure

  • Insurance
    14.3%
  • Capital Markets
    13.2%
  • Food Products
    5.8%
  • Machinery
    5.6%
  • Construction Materials
    4.3%
  • Pharmaceuticals
    4.2%
  • Utilities
    3.8%
  • Professional Services
    3.7%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Diversified Telecommunication Services
    3.2%
  • Transportation Infrastructure
    3.0%
  • Specialty Retail
    2.5%
  • Chemicals
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Containers & Packaging
    2.2%
  • Media
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Biotechnology
    1.6%
  • Marine
    1.5%
  • Software
    0.8%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    6.5%
  • Packaged Foods & Meats
    5.8%
  • Industrial Machinery
    5.6%
  • Reinsurance
    4.4%
  • Construction Materials
    4.3%
  • Investment Banking & Brokerage
    4.2%
  • Pharmaceuticals
    4.2%
  • Electric Utilities
    3.8%
  • Multi-line Insurance
    3.8%
  • Research & Consulting Services
    3.7%
  • Apparel Accessories & Luxury
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    3.2%
  • Airport Services
    3.0%
  • Life & Health Insurance
    2.6%
  • Specialty Stores
    2.5%
  • Diversified Capital Markets
    2.4%
  • Specialty Chemicals
    2.4%
  • Health Care Supplies
    2.4%
  • Paper Packaging
    2.2%
  • Advertising
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Biotechnology
    1.6%
  • Marine
    1.5%
  • Application Software
    0.8%
  • Real Estate Services
    0.8%

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This page (NASDAQ:FSZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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