Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Switzerland AlphaDEX Fund


AJM Ventures LLC FSZ ETF
FSZ Price$67.73 Market Cap$65.44M
Annual Dividend Yield1.73% Annual Dividend$1.17
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$60.17K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.27%
Inception DateFeb 14, 2012 Market Cap Rank2347
Monthly AUM Growth-3.21% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
First Trust Switzerland AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 14 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FSZ ETF according to its net asset value is discounted at -0.27%. While the total value of the fund shows $-2,173,450 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of FSZ ETF is 1.73%, whereas its main asset area is Europe. FSZ ETF, whose 24-hour total volume is $60.17K, has experienced a $-3,410,000 cash outflow in the last month. In addition, First Trust Switzerland AlphaDEX Fund's one-year net asset value total return is 6.34%.

FSZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% -3.44% 0.76% 7.95% -2.04% 7.20% 6.73%

FSZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% 6.78% 7.69% 6.34% 11.33% 76.30%

FSZ ETF Price Chart

FSZ ETF Fund Flows Chart

FSZ ETF Market Cap Chart

FSZ ETF NAV Growth Chart

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