FSZ

First Trust Switzerland AlphaDEX Fund
CLOSING PRICECHANGE (%)VOLUME
$50.22+0.25 (0.49%)5.29K
3:20:00 p.m. (ET) 08/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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D

53
  • 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 benchmark 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.

FSZ MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 21, 2017 the First Trust Switzerland AlphaDEX Fund MSCI ESG Fund Quality Score is 6.31 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FSZ ranks in the 13th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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%
$194.13 M
$430.05 K
0.21%

FSZ Portfolio Data

$17.43 B
22.62
1.99
1.57%
09/21/17
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%
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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
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LAST 10 TRADES
TIMEPRICESHARES
15:47:4650.2920
15:47:4650.2920
12:19:0350.3066
10:55:1250.15100
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Bats BZX Real-time Quote - 23:50:55
Daily Spread
Premium/Discount
Volume

FSZ FactSet Analytics Block Liquidity

As of 08/22/17
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

8,697
$430.05 K
5,726
$287.63 K
0.21%
$0.1
0.06%
0.75% / -0.74%
None
31.00%
50,000
0.11
0.04%
0.73%
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$49.97
3

FSZ Performance Statistics

0.89
0.84
0.83
0.82
0.43%
MSCI Switzerland Investable Markets

FSZ MSCI ESG Fund Metrics

6.31 / 10
12.66
79.77
4.33%
3.32%
269.18