FSZ

First Trust Switzerland AlphaDEX Fund
LAST TRADECHANGE (%)VOLUME
$44.60-0.28 (-0.63%)187
10:19:00 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
30044.6244.72500

Overall Rating

D

54
as of 03/28/17

Rating Details

64
62
54
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FSZ Fund Description

The First Trust Switzerland AlphaDex ETF tracks a tiered equal-weighted index of 40 Swiss companies selected from the S&P Switzerland BMI. It aims to outperform the broader market using a quant-based methodology.

FSZ FactSet Analytics Insight

FSZ tries to outperform its market benchmarkFSZ's portfolio tilts significantly away from the market by using a quantitative model to select, rank and weight (in 5 tiers) 40 stocks based on a variety of growth and value factors. It's no surprise that FSZ's performance deviates from that of our benchmark as FSZ's portfolio tilts significantly away from the market: FSZ heavily overweights mid- and small-caps, and leans toward basic materials and financials. FSZ needs to deliver, as the fund's annual 0.80% fee isn't cheap compared to competitors. Access isn't cheap either: Liquidity is thin and spreads are wide.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FSZ Top 10 Countries

FSZ Top 10 Sectors

FSZ Top 10 Holdings View All

FSZ Summary Data

02/14/12
Open-Ended Fund
0.80%
$152.12 M
$922.92 K
0.14%

FSZ Portfolio Data

$16.53 B
20.77
1.97
1.76%
03/23/17
40

FSZ Index Data

NASDAQ AlphaDEX Switzerland Index
Tiered
Multi-Factor
MSCI Switzerland Investable Markets

Related ETFs to FSZ

EWL, HEWL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FSZ Portfolio Management

0.80%
-0.63%
0.79%
-4.41%

FSZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FSZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
10044.76
90044.75
50044.72
BIDS30044.62
20044.61
30044.60
70044.59
----
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:12:47
Average Spread
Premium/Discount
Volume

FSZ FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FSZ. FSZ is rated a 3 out of 5.

FSZ Tradability

21,273
$922.92 K
14,945
$635.0 K
0.14%
$0.06
-0.03%
0.90% / -1.02%
None
31.00%
50,000
0.30
0.04%
0.80%
--
$44.95
3

FSZ Performance Statistics

0.89
0.84
0.83
0.82
0.43%
MSCI Switzerland Investable Markets