First Trust Switzerland AlphaDEX Fund (FSZ) Holdings

$64.59
+0.19 (+0.30%)
(As of 10:11 AM ET)

Top 44 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ABB LtdN/A4.97%81,715
2Holcim LtdN/A4.84%46,168
3EFG International AGN/A4.29%282,221
4Bucher Industries AGN/A4.17%8,630
5UBS Group AGN/A3.83%116,781
6BKW AGN/A3.78%20,388
7Julius Baer Gruppe AGN/A3.56%51,716
8The Swatch Group AG Bearer SharesN/A3.49%13,333
9SFS Group AGN/A3.45%23,401
10Siegfried Holding AGN/A3.39%2,837
11Emmi AGN/A3.27%2,677
12Swisscom AGN/A3.21%4,819
13Adecco Group AGN/A3.17%73,855
14Galenica Ltd.N/A3.17%33,517
15Logitech International SAN/A3.08%30,572
16Banque Cantonale VaudoiseN/A2.88%22,474
17Sandoz Group AG Registered SharesN/A2.83%67,583
18Ypsomed Holding AGN/A2.67%6,036
19Flughafen Zuerich AGN/A2.62%10,415
20Georg Fischer AGN/A2.58%29,931
21VAT Group AGN/A2.58%4,339
22Helvetia Holding AGN/A2.55%15,779
23Lonza Group LtdN/A2.39%3,447
24Sika AGN/A2.38%6,682
25Sonova Holding AGN/A2.34%6,665
26Givaudan SAN/A1.87%350
27Schindler Holding AG Non VotingN/A1.80%5,822
28Avolta AGN/A1.75%36,856
29Barry Callebaut AGN/A1.75%859
30Zurich Insurance Group AGN/A1.65%2,773
31Roche Holding AGN/A1.44%4,986
32Temenos AGN/A1.19%15,587
33Swiss Life Holding AGN/A0.87%1,044
34Baloise Holding AGN/A0.86%4,625
35Novartis AG Registered SharesN/A0.86%7,183
36Swiss Re AGN/A0.86%6,447
37Daetwyler Holding AGN/A0.81%3,123
38Partners Group Holding AGN/A0.80%503
39PSP Swiss Property AGN/A0.80%5,184
40Straumann Holding AGN/A0.72%4,496
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41Dreyfus Govt Cm Inst 289N/A0.31%250,493
42Currency Contract - UsdN/A0.15%121,242
43Swiss FrancN/A0.15%111,079
44Currency Contract - UsdN/A-0.15%111,079

Geographic Exposure

  • Switzerland
    98.5%

Currency Exposure

  • CHF
    90.0%

Sector Exposure

  • Industrials
    22.8%
  • Financials
    20.3%
  • Health Care
    13.6%
  • Materials
    11.1%
  • Technology
    5.1%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    4.9%
  • Utilities
    3.7%
  • Communications
    3.1%

Industry Exposure

  • Capital Markets
    12.7%
  • Machinery
    11.9%
  • Insurance
    6.8%
  • Chemicals
    6.5%
  • Health Care Equipment & Supplies
    5.1%
  • Food Products
    4.9%
  • Biotechnology
    4.7%
  • Construction Materials
    4.6%
  • Pharmaceuticals
    3.9%
  • Utilities
    3.7%
  • Professional Services
    3.4%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Transportation Infrastructure
    2.5%
  • Specialty Retail
    1.8%
  • Software
    1.1%
  • Electronic Equipment Instruments & Components
    0.8%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    7.8%
  • Industrial Machinery
    7.8%
  • Specialty Chemicals
    6.5%
  • Packaged Foods & Meats
    4.9%
  • Biotechnology
    4.7%
  • Construction Materials
    4.6%
  • Agricultural & Farm Machinery
    4.1%
  • Diversified Capital Markets
    4.1%
  • Pharmaceuticals
    3.9%
  • Electric Utilities
    3.7%
  • Research & Consulting Services
    3.4%
  • Apparel Accessories & Luxury
    3.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Alternative Carriers
    3.1%
  • Health Care Supplies
    2.6%
  • Multi-line Insurance
    2.6%
  • Airport Services
    2.5%
  • Health Care Equipment
    2.5%
  • Specialty Stores
    1.8%
  • Life & Health Insurance
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Application Software
    1.1%
  • Reinsurance
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Services
    0.7%

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This page (NASDAQ:FSZ) was last updated on 5/20/2024 by MarketBeat.com Staff

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