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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$64.04 +0.82 (+1.30%)
As of 01/17/2025 03:56 PM Eastern

Top 41 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1BKW AGN/A4.25%17,961
2Swiss Re AGN/A4.24%20,562
3Novartis AGN/A4.21%30,414
4Swissquote Group Holding LtdN/A4.21%7,752
5Julius Bär Gruppe AGN/A4.19%45,989
6Accelleron Industries AGN/A4.06%57,767
7Holcim AGN/A4.03%30,880
8The Swatch Group AGN/A3.99%16,350
9Sandoz Group AGN/A3.64%58,062
10Helvetia Holding AGN/A3.51%14,446
11Swisscom AGN/A3.34%4,278
12Zurich Insurance Group AGN/A3.28%4,006
13Georg Fischer AGN/A3.26%31,437
14Flughafen Zürich AGN/A3.22%9,918
15Adecco Group AGN/A3.14%96,520
16SFS Group AGN/A3.06%17,183
17UBS Group AGN/A2.70%58,371
18SIG Group AGN/A2.63%90,528
19VZ Holding AGN/A2.63%11,240
20Lonza Group AGN/A2.53%3,021
21EFG International AGN/A2.51%122,996
22Alcon Inc.N/A2.46%21,049
23Avolta AGN/A2.46%44,541
24Emmi AGN/A2.45%2,199
25Logitech International S.A.N/A1.76%14,380
26Sulzer LtdN/A1.74%8,237
27BELIMO Holding AGN/A1.73%1,800
28DKSH Holding AGN/A1.67%16,034
29Baloise Holding AGN/A1.65%6,576
30Nestlé S.A.N/A1.63%14,411
31Kuehne + Nagel International AGN/A1.60%5,193
32Barry Callebaut AGN/A1.52%896
33Temenos AGN/A0.93%8,417
34Banque Cantonale VaudoiseN/A0.88%6,462
35Roche Holding AGN/A0.87%2,112
36Swiss Life Holding AGN/A0.85%771
37PSP Swiss Property AGN/A0.84%4,186
38Schindler Holding AGN/A0.82%2,155
39Siegfried Holding AGN/A0.81%547
40SGS SAN/A0.77%5,937
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41CashN/A-0.05%33,521

Geographic Exposure

  • Switzerland
    98.2%

Currency Exposure

  • CHF
    85.9%

Sector Exposure

  • Financials
    27.5%
  • Industrials
    13.4%
  • Materials
    9.0%
  • Health Care
    8.2%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    5.5%
  • Communications
    4.9%
  • Utilities
    4.2%
  • Technology
    2.7%

Industry Exposure

  • Capital Markets
    13.4%
  • Insurance
    13.3%
  • Machinery
    5.5%
  • Food Products
    5.5%
  • Utilities
    4.2%
  • Pharmaceuticals
    4.1%
  • Construction Materials
    4.0%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Diversified Telecommunication Services
    3.3%
  • Transportation Infrastructure
    3.2%
  • Professional Services
    3.1%
  • Containers & Packaging
    2.6%
  • Chemicals
    2.5%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Biotechnology
    1.6%
  • Media
    1.6%
  • Marine
    1.6%
  • Software
    0.9%
  • Real Estate Management & Development
    0.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    6.6%
  • Industrial Machinery
    5.5%
  • Packaged Foods & Meats
    5.5%
  • Investment Banking & Brokerage
    4.2%
  • Electric Utilities
    4.2%
  • Reinsurance
    4.1%
  • Pharmaceuticals
    4.1%
  • Construction Materials
    4.0%
  • Apparel Accessories & Luxury
    3.8%
  • Multi-line Insurance
    3.4%
  • Alternative Carriers
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Airport Services
    3.2%
  • Research & Consulting Services
    3.1%
  • Diversified Capital Markets
    2.6%
  • Paper Packaging
    2.6%
  • Specialty Chemicals
    2.5%
  • Life & Health Insurance
    2.5%
  • Specialty Stores
    2.4%
  • Health Care Supplies
    2.4%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Biotechnology
    1.6%
  • Advertising
    1.6%
  • Marine
    1.6%
  • Application Software
    0.9%
  • Real Estate Services
    0.8%

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This page (NASDAQ:FSZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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