FSZ

First Trust Switzerland AlphaDEX Fund
CLOSING PRICECHANGE (%)VOLUME
$49.83+0.14 (0.28%)26.47K
3:59:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

D

53
as of 05/23/17

Rating Details

65
58
53
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%
$185.14 M
$808.5 K
0.12%

FSZ Portfolio Data

$16.22 B
19.55
1.92
1.59%
06/22/17
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----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
10:58:1449.868
10:58:1449.868
10:56:5249.8720
10:56:5249.878
10:56:5249.872
10:56:5249.8714
10:56:5249.878
10:56:5249.8716
10:56:5249.8715
10:56:5249.878
Bats BZX Real-time Quote - 17:35:32
Average Spread
Premium/Discount
Volume

FSZ FactSet Analytics Block Liquidity

As of 05/23/17
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

16,984
$808.5 K
7,696
$354.19 K
0.12%
$0.06
-0.01%
0.90% / -0.94%
None
31.00%
50,000
0.15
0.04%
0.81%
--
$49.69
3

FSZ Performance Statistics

0.89
0.84
0.83
0.82
0.43%
MSCI Switzerland Investable Markets