FSZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 6.18% | Total Holdings | 41 | Perf Week | 1.83% | Volume | 27 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 15.67% | NAV | $81.41 | Perf Month | 5.12% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.64 (1.99%) | Return% 5Y | 5.91% | 52W High | -4.93% | Perf Quarter | 0.61% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.15% 9.34% | Return% 10Y | 9.54% | 52W Low | 9.18% | Perf Half Y | 1.52% | Prev Close | $81.48 |
| IPO | 2012/2/16 | Flows% 1M | 0% | Return% SI | 9.15% | RSI (14) | 65.68 | Perf YTD | 2.6% | Price | $82.18 |
| Beta | 0.77 | Flows% 3M | 0% | Flows% YTD | -18.6% | Flows% 1Y | -18.6% | Perf Year | 6.49% | Volatility(W/M) | 0.21% 0.2% |
| SMA20 | 3.09% | SMA50 | 2.75% | SMA200 | 0.86% | ATR | 0.62 | ||||
First Trust Switzerland AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Switzerland Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
The top 10 make up 38% of the fund
UBS UBS GROUP AG 3.27% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 34% and took 170 days to recover.
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The dividend is on the small side
Pays 1.99% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.6% of assets left.
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STMX Leverage Shares 2X Long STM Daily ETF - 
QQH HCM Defender 100 Index ETF 0.98% 
TRIO MC Trio Equity Buffered ETF 0.7% 
FGM First Trust Germany AlphaDEX Fund 0.8% 
TRND Pacer Trendpilot Fund of Funds ETF 0.77% 
FKU First Trust United Kingdom AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FSZ have?
FSZ holds a total of 41 securities, with an AUM of approximately $37M.
Does FSZ pay dividends (distributions)?
FSZ's distribution yield is approximately 1.99%.
What is the 52-week high and low for FSZ?
FSZ has recorded a 52-week high of $86.44 and a low of $75.27.
