ETF · holdings as filed 2026-06-30
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
- $37M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SDZXFSANDOZ GROUP AG | 5.04% | |
| 2 | S  | SFSLFSFS GROUP AG | 4.89% | |
| 3 | G  | GDERFGALDERMA GROUP AG | 4.52% | |
| 4 | V  | VTTGFVAT GROUP AG | 4.37% | |
| 5 | S  | SCBGFSIG GROUP AG | 3.80% | |
| 6 | H  | HCMLFHOLCIM LTD | 3.73% | |
| 7 | D  | DFRYFAVOLTA AG | 3.65% | |
| 8 | U  | UBSUBS GROUP AG-REG | 3.46% | |
| 9 | S  | SWZCFSWISSCOM AG-REG | 3.45% | |
| 10 | B  | BCHHFBUCHER INDUSTRIES AG-REG | 3.44% | |
| 11 | G  | GALNFGALENICA AG | 3.44% | |
| 12 | B  | BYCBFBARRY CALLEBAUT AG-REG | 3.42% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 3.23% | |
| 14 | P  | PSPSFPSP SWISS PROPERTY AG-REG | 3.20% | |
| 15 | E  | EMLZFEMMI AG-REG | 2.87% | |
| 16 | N  | NVSEFNOVARTIS AG-REG | 2.76% | |
| 17 | V  | VONHFVONTOBEL HOLDING AG-REG | 2.73% | |
| 18 | E  | EFGIFEFG INTERNATIONAL AG | 2.71% | |
| 19 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 2.59% | |
| 20 | D  | DKSHFDKSH HOLDING AG | 2.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SDZXFSANDOZ GROUP AG
5.04%2
S
SFSLFSFS GROUP AG
4.89%3
G
GDERFGALDERMA GROUP AG
4.52%4
V
VTTGFVAT GROUP AG
4.37%5
S
SCBGFSIG GROUP AG
3.80%6
H
HCMLFHOLCIM LTD
3.73%7
D
DFRYFAVOLTA AG
3.65%8
B
BCHHFBUCHER INDUSTRIES AG-REG
3.44%9
G
GALNFGALENICA AG
3.44%10
B
BYCBFBARRY CALLEBAUT AG-REG
3.42%Top holdings — Switzerland
Your 10 largest positions in this country
1
S
SDZXFSANDOZ GROUP AG
5.04%2
S
SFSLFSFS GROUP AG
4.89%3
G
GDERFGALDERMA GROUP AG
4.52%4
V
VTTGFVAT GROUP AG
4.37%5
S
SCBGFSIG GROUP AG
3.80%6
H
HCMLFHOLCIM LTD
3.73%7
D
DFRYFAVOLTA AG
3.65%8
U
UBSUBS GROUP AG-REG
3.46%9
S
SWZCFSWISSCOM AG-REG
3.45%10
B
BCHHFBUCHER INDUSTRIES AG-REG
3.44%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 2026-06-30); 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.