ETF · holdings as filed 2026-03-31
What's inside FSZ?
First Trust Switzerland AlphaDEX Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $40M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SFSLFSFS GROUP AG | 4.60% | |
| 2 | S  | SDZXFSANDOZ GROUP AG | 4.52% | |
| 3 | B  | BYCBFBARRY CALLEBAUT AG-REG | 4.49% | |
| 4 | G  | GDERFGALDERMA GROUP AG | 4.04% | |
| 5 | B  | BCHHFBUCHER INDUSTRIES AG-REG | 3.99% | |
| 6 | S  | SWZCFSWISSCOM AG-REG | 3.89% | |
| 7 | G  | GALNFGALENICA AG | 3.89% | |
| 8 | P  | PSPSFPSP SWISS PROPERTY AG-REG | 3.69% | |
| 9 | H  | HCMLFHOLCIM LTD | 3.55% | |
| 10 | S  | SCBGFSIG GROUP AG | 3.53% | |
| 11 | A  | AHEXFADECCO GROUP AG-REG | 3.47% | |
| 12 | D  | DFRYFAVOLTA AG | 3.39% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 3.24% | |
| 14 | V  | VTTGFVAT GROUP AG | 3.24% | |
| 15 | B  | BKWAFBKW AG | 3.12% | |
| 16 | E  | EFGIFEFG INTERNATIONAL AG | 2.97% | |
| 17 | E  | EMLZFEMMI AG-REG | 2.91% | |
| 18 | U  | UBSUBS GROUP AG-REG | 2.82% | |
| 19 | N  | NVSEFNOVARTIS AG-REG | 2.80% | |
| 20 | V  | VONHFVONTOBEL HOLDING AG-REG | 2.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SFSLFSFS GROUP AG
4.60%2
S
SDZXFSANDOZ GROUP AG
4.52%3
B
BYCBFBARRY CALLEBAUT AG-REG
4.49%4
G
GDERFGALDERMA GROUP AG
4.04%5
B
BCHHFBUCHER INDUSTRIES AG-REG
3.99%6
G
GALNFGALENICA AG
3.89%7
P
PSPSFPSP SWISS PROPERTY AG-REG
3.69%8
H
HCMLFHOLCIM LTD
3.55%9
S
SCBGFSIG GROUP AG
3.53%10
A
AHEXFADECCO GROUP AG-REG
3.47%Top holdings — Switzerland
Your 10 largest positions in this country
1
S
SFSLFSFS GROUP AG
4.60%2
S
SDZXFSANDOZ GROUP AG
4.52%3
B
BYCBFBARRY CALLEBAUT AG-REG
4.49%4
G
GDERFGALDERMA GROUP AG
4.04%5
B
BCHHFBUCHER INDUSTRIES AG-REG
3.99%6
S
SWZCFSWISSCOM AG-REG
3.89%7
G
GALNFGALENICA AG
3.89%8
P
PSPSFPSP SWISS PROPERTY AG-REG
3.69%9
H
HCMLFHOLCIM LTD
3.55%10
S
SCBGFSIG GROUP AG
3.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.