Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

First Trust Switzerland AlphaDEX Fund


AJM Ventures LLC FSZ ETF
FSZ Price$78.1301 Market Cap$82.34M
Annual Dividend Yield1.64% Annual Dividend$1.28
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$368
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateFeb 14, 2012 Market Cap Rank2402
Monthly AUM Growth5.75% 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 premiumed at 0.06%. While the total value of the fund shows $4.48M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of FSZ ETF is 1.64%, whereas its main asset area is Europe. FSZ ETF, whose 24-hour total volume is $368, has experienced a $3.94M cash inflow in the last month. In addition, First Trust Switzerland AlphaDEX Fund's one-year net asset value total return is 20.38%.

FSZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 0.15% -1.22% 4.09% 16.94% 23.66% 16.94%

FSZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.12% 7.02% 26.15% 20.38% 52.68% 65.81%

FSZ ETF Price Chart

FSZ ETF Fund Flows Chart

FSZ ETF Market Cap Chart

FSZ ETF NAV Growth Chart

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