First Trust Switzerland AlphaDEX Fund
FSZ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$81.07
▼ -0.54%
Key Metrics
NAV
$81.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$36.70M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.81
Latest distribution
RSI (14)
36.17
Momentum
Beta
0.76
vs Market
52W High
$86.22
5.97% below
52W Low
$75.18
7.84% above
Volume
2
Avg 27
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
12.40
30-day
Historical Returns
5D
-1.04%
1M
-2.24%
3M
-1.16%
6M
-2.73%
YTD
+1.23%
1Y
+4.00%
3Y
+34.39%
5Y
+13.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $36.70M |
| NAV | $81.13 |
| Market Price | $81.07 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.81 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 12.40 |
| 52-Week High | $86.22 |
| 52-Week Low | $75.18 |
Technical Indicators
| 50-Day SMA | $82.09 |
| 200-Day SMA | $81.38 |
| RSI (14) | 36.17 |
| Beta | 0.76 |
| 52-Week High | $86.22 |
| 52-Week Low | $75.18 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 27 |
| Relative Volume | 0.07x |
| Volatility (10D) | 9.72 |
| Volatility (30D) | 12.40 |
| % Below 52W High | 5.97% |
