First Trust Switzerland AlphaDEX Fund
FSZLast Close
$77.94
▲ +0.99%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$77.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$36.70M
Fund AUM
Premium / Disc.
+0.55%
Price vs NAV
Dividend
$0.81
Latest distribution
RSI (14)
21.26
Momentum
Beta
0.77
vs Market
52W High
$86.22
9.60% below
52W Low
$75.18
3.67% above
Volume
6
Avg 141
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
10.11
30-day
Historical Returns
5D
-1.79%
1M
-6.07%
3M
-5.27%
6M
-3.33%
YTD
-2.68%
1Y
-0.92%
3Y
+30.09%
5Y
+13.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $36.70M |
| NAV | $77.51 |
| Market Price | $77.94 |
| Premium / Discount | +0.55% |
| Last Dividend | $0.81 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 10.11 |
| 52-Week High | $86.22 |
| 52-Week Low | $75.18 |
Technical Indicators
| 50-Day SMA | $81.53 |
| 200-Day SMA | $81.48 |
| RSI (14) | 21.26 |
| Beta | 0.77 |
| 52-Week High | $86.22 |
| 52-Week Low | $75.18 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 141 |
| Relative Volume | 0.04x |
| Volatility (10D) | 11.63 |
| Volatility (30D) | 10.11 |
| % Below 52W High | 9.60% |
