# FSZ (First Trust Switzerland AlphaDEX Fund)

First Trust · Stock ETFs · Europe · data as of Oct 2, 2026

FSZ tracks an index and returned +5.0% over the past year.

## Key facts

- FSZ, total return, 1 year: +5.0%, as of Oct 2, 2026.
- FSZ, expense ratio: 0.80%, as of Oct 2, 2026.
- FSZ, holdings: 41, as of Oct 2, 2026.
- FSZ, below its high: −6.8%, as of Oct 2, 2026.
- FSZ, net assets: $36m (issuer page, as of Oct 2, 2026).

## FSZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | +0.4% | +17.9% | −17.6 pts | −28.0 pts |
| 1 year | +5.0% | +16.2% | −11.3 pts | −19.4 pts |
| 3 years | +48.4% | +89.3% | −40.9 pts | −66.3 pts |
| Since listing | +248.2% | +630.6% | −382.4 pts | −989.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $78.92 | ETFIQ |
| Listed since | Feb 16, 2012 | ETFIQ |
| Net assets | $36m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 40.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FSZ performed?

Over the year to Oct 2, 2026, FSZ returned +5.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.4%.

### What does FSZ cost?

The prospectus expense ratio is 0.80% a year.

### What does FSZ hold?

41 positions as published by its issuer for Oct 2, 2026, with the top ten at 40.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FSZ below its high?

6.8% below its high of Feb 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FSZ, data as of Oct 2, 2026. https://etfiq.com/funds/fsz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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