First Trust Switzerland AlphaDEX Fund (FSZ)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $42.49 Expense Ratio 0.80%
YTD Return 5.04% Avg. 30-Day Volume 5,312
1-Year Return 19.7% Market Cap Loading...
Bid $42.47 Shares Outstanding 1,200,000
Ask $42.71 Dividends $0.72
Top 10 Holdings
Lindt & Spruengli (LISP) 4.46%
Aryzta Ag (ARYN) 4.24%
Actelion Ltd (ATLN) 4.08%
Swiss Re Ag (SREN) 4.05%
Gam Holding Ag (GAM) 4.02%
Barry Callebaut Ag (BARN) 3.99%
Pargesa Hldgs Sa (PARG) 3.96%
Swatch Group (UHRN) 3.84%
Helvetia Holding (HELN) 3.59%
Dufry Ag (DUFN) 3.36%
% of Total Holdings 39.60%

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