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 04.16.2014

Previous Close $42.63 Expense Ratio 0.80%
YTD Return 4.13% Avg. 30-Day Volume 9,491
1-Year Return 31.1% Market Cap Loading...
Bid $42.78 Shares Outstanding 850,000
Ask $42.99 Dividends $0.78
Top 10 Holdings
Holcim Ltd (E:HOLN) 4.74%
Aryzta Ag (E:ARYN) 4.57%
Psp Swiss Property (E:PSPN) 4.43%
Oc Oerlikon Corp (E:OERL) 4.31%
Lonza Group Ag (E:LONN) 4.01%
Baloise Holding Ag (E:CH0012410517) 3.80%
Swiss Life Hldg (E:SLHN) 3.75%
Swiss Re Ag (E:SREN) 3.64%
Panalpina Welt Ag (E:PWTN) 3.55%
Swiss Prime Site (E:SPSN) 3.53%
% of Total Holdings 40.30%

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