{"ticker":"FSZ","name":"First Trust Switzerland AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Switzerland AlphaDEX Fund (FSZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fsz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fsz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fsz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG002N8WLL7","share_class_figi":"BBG002N8WMD4","cik":"0001510337","series_id":"S000036505","class_id":"C000111810"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Switzerland, which this site counts in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","country":"CH","size":"large","style":"growth","top_sectors":["health_care","materials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.68,"growth_share":0.613,"growth_share_market":0.451,"top_sector_share":0.282,"country_cover":1.0,"sector_cover":0.632,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033050/","net_assets":36873303,"multi_class":false,"stock_pct":94.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"health_care":16.7818,"materials":10.1568,"financials":10.1446,"industrials":8.3035,"consumer_discretionary":3.3424,"communication_services":3.2709,"consumer_staples":3.2396,"real_estate":3.0321,"technology":1.3279},"no_sector_pct":34.6298,"sector_coverage_pct":63.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CH":94.2294},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FSZ is 16.8% health care, 10.2% materials and 10.1% financials by sector (no sector found for 34.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.2% of FSZ is in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SDZ.CH":4.7712,"SFSN.CH":4.629,"GALD.CH":4.2818,"VACN.CH":4.1433,"SIGN.CH":3.6025,"HOLN.CH":3.5374,"AVOL.CH":3.4589,"UBSG.CH":3.2727,"SCMN.CH":3.2709,"BUCN.CH":3.2575,"GALE.CH":3.2567,"BARN.CH":3.2396,"ROP.CH":3.0617,"PSPN.CH":3.0321,"EMMN.CH":2.7145,"NOVN.CH":2.6154,"VONN.CH":2.5851,"EFGN.CH":2.5695,"CFR.CH":2.4557,"DKSH.CH":2.4539,"BKW.CH":2.4439,"ADEN.CH":2.4324,"FHZN.CH":2.2488,"AMRZ.CH":2.2429,"LUKN.CH":1.7946,"KNIN.CH":1.7278,"BAER.CH":1.6887,"YPSN.CH":1.6787,"HBAN.CH":1.5053,"SLHN.CH":1.4661,"SREN.CH":1.4604,"SOON.CH":1.4004,"EMSN.CH":0.9513,"UHR.CH":0.8867,"SIKA.CH":0.774,"ZURN.CH":0.7514,"LOGN.CH":0.7011,"ALC.CH":0.6513,"TEMN.CH":0.6268,"SQN.CH":0.5874},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}