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First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$63.00 +0.49 (+0.78%)
(As of 12/20/2024 05:16 PM ET)

Top 42 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Sulzer LtdN/A4.42%22,745
2Baloise Holding AGN/A4.35%17,856
3Galenica AGN/A4.28%38,408
4ABB LtdN/A4.20%56,588
5Swisscom AGN/A4.12%5,588
6Swissquote Group Holding LtdN/A4.07%7,969
7Bucher Industries AGN/A3.88%7,804
8Zurich Insurance Group AGN/A3.86%4,717
9EFG International AGN/A3.75%213,683
10Holcim AGN/A3.75%28,384
11The Swatch Group AGN/A3.55%15,348
12UBS Group AGN/A3.55%85,441
13SFS Group AGN/A3.54%18,927
14BKW AGN/A3.47%15,770
15VZ Holding AGN/A3.21%14,713
16Swiss Re AGN/A2.92%15,201
17Ypsomed Holding AGN/A2.91%5,594
18ALSO Holding AGN/A2.79%8,159
19Flughafen Zürich AGN/A2.66%8,530
20SIG Group AGN/A2.60%103,035
21Alcon Inc.N/A2.40%21,129
22Novartis AGN/A2.39%17,624
23Avolta AGN/A2.33%48,565
24Adecco Group AGN/A1.95%56,839
25Siegfried Holding AGN/A1.94%1,211
26DKSH Holding AGN/A1.77%18,615
27Roche Holding AGN/A1.69%4,529
28Barry Callebaut AGN/A1.51%772
29Givaudan SAN/A1.50%265
30Emmi AGN/A1.41%1,273
31Logitech International S.A.N/A1.37%13,000
32Clariant AGN/A1.23%79,912
33Helvetia Holding AGN/A1.03%4,650
34Schindler Holding AGN/A0.93%2,502
35PSP Swiss Property AGN/A0.91%4,900
36Swiss Life Holding AGN/A0.90%855
37Sonova Holding AGN/A0.89%2,035
38Nestlé S.A.N/A0.69%6,160
39Kuehne + Nagel International AGN/A0.68%2,186
40Tecan Group AGN/A0.57%1,878
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41Dreyfus Govt Cm Inst 289N/A0.06%47,979
42CashN/A0.00%93

Geographic Exposure

  • Switzerland
    98.2%

Currency Exposure

  • CHF
    94.8%

Sector Exposure

  • Financials
    24.9%
  • Industrials
    21.8%
  • Health Care
    16.5%
  • Materials
    9.0%
  • Consumer Discretionary
    6.2%
  • Communications
    5.9%
  • Technology
    4.1%
  • Consumer Staples
    3.4%
  • Utilities
    3.4%

Industry Exposure

  • Insurance
    12.7%
  • Machinery
    12.4%
  • Capital Markets
    11.3%
  • Health Care Equipment & Supplies
    6.7%
  • Pharmaceuticals
    6.4%
  • Diversified Telecommunication Services
    4.1%
  • Construction Materials
    3.6%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Food Products
    3.4%
  • Biotechnology
    3.4%
  • Utilities
    3.4%
  • Chemicals
    2.7%
  • Transportation Infrastructure
    2.7%
  • Containers & Packaging
    2.7%
  • Household Durables
    2.6%
  • Specialty Retail
    2.6%
  • Professional Services
    1.8%
  • Media
    1.8%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Real Estate Management & Development
    0.9%
  • Marine
    0.6%

SubIndustry Exposure

  • Industrial Machinery
    8.7%
  • Pharmaceuticals
    6.4%
  • Health Care Supplies
    5.3%
  • Life & Health Insurance
    5.1%
  • Alternative Carriers
    4.1%
  • Asset Management & Custody Banks
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Agricultural & Farm Machinery
    3.7%
  • Construction Materials
    3.6%
  • Apparel Accessories & Luxury
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    3.4%
  • Electric Utilities
    3.4%
  • Diversified Capital Markets
    3.4%
  • Reinsurance
    2.9%
  • Specialty Chemicals
    2.7%
  • Airport Services
    2.7%
  • Paper Packaging
    2.7%
  • Consumer Electronics
    2.6%
  • Specialty Stores
    2.6%
  • Research & Consulting Services
    1.8%
  • Advertising
    1.8%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Multi-line Insurance
    1.0%
  • Real Estate Services
    0.9%
  • Health Care Equipment
    0.9%
  • Marine
    0.6%
  • Life Sciences Tools & Services
    0.5%

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This page (NASDAQ:FSZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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