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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$78.77 +0.29 (+0.37%)
Closing price 03:25 PM Eastern
Extended Trading
$79.08 +0.31 (+0.39%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 45 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Swissquote Group Holding LtdN/A5.21%6,150
2Accelleron Industries AGN/A4.79%45,832
3BKW AGN/A4.68%14,250
4Novartis AGN/A4.40%24,130
5Swiss Re AGN/A4.23%16,314
6Helvetia Holding AGN/A4.00%11,461
7Sandoz Group AGN/A3.76%46,066
8Julius Bär Gruppe AGN/A3.67%36,487
9Swisscom AGN/A3.62%3,394
10Adecco Group AGN/A3.39%76,578
11Flughafen Zürich AGN/A3.34%7,869
12Zurich Insurance Group AGN/A3.34%3,178
13The Swatch Group AGN/A3.19%12,972
14Georg Fischer AGN/A3.02%24,942
15Avolta AGN/A2.86%35,339
16VZ Holding AGN/A2.85%8,918
17SFS Group AGN/A2.83%13,633
18EFG International AGN/A2.71%97,584
19Holcim AGN/A2.68%24,500
20Emmi AGN/A2.62%1,745
21Lonza Group AGN/A2.56%2,397
22UBS Group AGN/A2.32%46,311
23Alcon Inc.N/A2.22%16,700
24BELIMO Holding AGN/A2.15%1,428
25SIG Group AGN/A2.04%71,824
26AMRIZE LTDN/A1.84%24,500
27Sulzer LtdN/A1.72%6,535
28Nestlé S.A.N/A1.71%11,433
29Currency Contract - UsdN/A1.59%1,044,757
30Logitech International S.A.N/A1.53%11,409
31DKSH Holding AGN/A1.47%12,721
32Kuehne + Nagel International AGN/A1.35%4,120
33Barry Callebaut AGN/A1.18%711
34Schindler Holding AGN/A0.95%1,710
35Swiss Life Holding AGN/A0.93%612
36PSP Swiss Property AGN/A0.92%3,321
37Banque Cantonale VaudoiseN/A0.89%5,127
38Roche Holding AGN/A0.83%1,675
39Temenos AGN/A0.74%6,678
40
Siegfried Holding AG stock logo
SGFEF
Siegfried
$114.35
0.73%4,341
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41SGS SAN/A0.72%4,710
42Dreyfus Govt Cm Inst 289N/A0.04%23,688
43CashN/A0.00%1
44Swiss FrancN/A0.00%30
45Currency Contract - UsdN/A-1.60%841,050

Geographic Exposure

  • Switzerland
    97.6%

Currency Exposure

  • CHF
    86.9%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    25.1%
  • Health Care
    11.0%
  • Consumer Discretionary
    7.3%
  • Materials
    6.6%
  • Consumer Staples
    6.3%
  • Communications
    4.6%
  • Utilities
    4.0%
  • Technology
    2.4%

Industry Exposure

  • Capital Markets
    16.7%
  • Insurance
    7.3%
  • Machinery
    7.2%
  • Pharmaceuticals
    7.1%
  • Food Products
    6.3%
  • Building Products
    4.3%
  • Professional Services
    4.2%
  • Construction Materials
    4.2%
  • Utilities
    4.0%
  • Specialty Retail
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Aerospace & Defense
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Transportation Infrastructure
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Banks
    2.4%
  • Containers & Packaging
    2.4%
  • Marine
    2.4%
  • Real Estate Management & Development
    2.3%
  • Household Durables
    1.6%
  • Media
    1.5%
  • Technology Hardware, Storage & Peripherals
    0.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    11.5%
  • Pharmaceuticals
    7.1%
  • Packaged Foods & Meats
    6.3%
  • Investment Banking & Brokerage
    4.4%
  • Building Products
    4.3%
  • Research & Consulting Services
    4.2%
  • Construction Materials
    4.2%
  • Multi-line Insurance
    4.1%
  • Electric Utilities
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Specialty Stores
    3.9%
  • Aerospace & Defense
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Airport Services
    3.2%
  • Agricultural & Farm Machinery
    3.2%
  • Health Care Supplies
    3.1%
  • Alternative Carriers
    3.1%
  • Regional Banks
    2.4%
  • Paper Packaging
    2.4%
  • Marine
    2.4%
  • Life & Health Insurance
    1.6%
  • Consumer Electronics
    1.6%
  • Real Estate Services
    1.5%
  • Advertising
    1.5%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Capital Markets
    0.8%
  • Reinsurance
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Health Care Equipment
    0.8%
  • Real Estate Development
    0.8%

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This page (NASDAQ:FSZ) was last updated on 7/18/2025 by MarketBeat.com Staff
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