First Trust Switzerland AlphaDEX Fund ETF - USD Share Price

ETF

FSZ

US33737J2327

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
60.77 USD +0.03% Intraday chart for First Trust Switzerland AlphaDEX Fund ETF - USD -0.40% -6.57%
Dynamic Chart

Investment objective

The First Trust Switzerland AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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. Nasdaq constructs the NASDAQ AlphaDEX® Switzerland Index by ranking the eligible stocks from the NASDAQ Switzerland Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Name
Price
Change
5d. change
1st Jan change
Weight
31.82 CHF +2.25%+1.79%-22.90%5.74%
25.06 CHF +0.40%-2.49%-3.98%4.66%
468.7 CHF +2.72%+2.09%+11.20%4.32%
135.2 CHF -0.88%-4.38%-9.57%3.96%
187.7 CHF +0.43%-1.98%+6.89%3.92%
505 CHF -0.30%-2.60%-0.20%3.82%
85 CHF +0.29%+0.12%-5.40%3.79%
876 CHF +0.69%-1.46%+1.92%3.76%
360.5 CHF +1.12%-4.25%+2.07%3.65%
195 CHF +0.75%+2.07%-14.72%3.47%
See all (36)
In partnership with
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Date Price Change Volume
26/04/24 60.77 +0.03% 589
25/04/24 60.75 -0.10% 0
24/04/24 60.81 -1.07% 0
23/04/24 61.47 +0.57% 790
22/04/24 61.12 +0.17% 893

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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ETF Ratings

Description

US33737J2327
Total Expense Ratio 0.80%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Switzerland Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 79 M€
AuM 6 months 87 M€
AuM 12 months 102 M€