Focused Region · NASDAQ · USD · Data as of 2026-05-16
AUM
$40.55M
Expense ratio
0.80%
Yield
2.39%
YTD return
+1.41%
Last price
$80.52
Unclassified · Coverage 38% · low
Today
43.7
Outlook
42.2
Block A (composite-derived)
35.0
Block C (market behavior)
43.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.0
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Switzerland AlphaDEX® Fund (FSZ) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2012. Assets under management: 40,551,296.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 867%, classified high. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by SFSN. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe First Trust Switzerland Fund is a type of exchange-traded fund (ETF) designed to provide investors with a convenient way to gain exposure to companies based in Switzerland. Its primary function is to track the investment results of an index composed of Swiss equities, thereby enabling diversification within the Swiss market. This fund plays a crucial role in offering access to a geographic region renowned for its robust financial and healthcare sectors, including notable multinational corporations. Switzerland's reputation as a global financial hub enhances the fund's appeal to those interested in capitalizing on the country's innovative industries, stability, and economic resilience. By investing in a broad range of companies, the First Trust Switzerland Fund allows investors to leverage the potential growth and economic benefits associated with Swiss enterprises, all while maintaining a focus on diverse and strategic allocation. This ETF is instrumental for participants in international diversification strategies, helping to manage risk and maximize international market exposure through Swiss equities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $40,551,296. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FSZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.