FSZ - ETF AI Analysis
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First Trust Switzerland AlphaDEX Fund (FSZ)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Overall Performance
The fund has delivered slightly positive returns so far this year, showing some resilience despite short-term ups and downs.
Several Strong-Performing Top Holdings
Key positions like VAT Group, ABB, Sandoz, Vontobel, and SFS Group have shown strong gains, helping support the ETF’s overall results.
Broad Sector Mix Within Switzerland
Holdings spread across general industries, industrials, financials, and other sectors help reduce the impact if any one area of the Swiss market struggles.
Negative Factors
High Country Concentration in Switzerland
With most assets in Swiss companies, the fund is heavily tied to the health of Switzerland’s market and economy.
Notable Weakness in Some Top Holdings
Several major positions such as Sulzer, Swiss Re, and Flughafen Zurich have shown weak performance, which can drag on the fund’s returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
FSZ vs. SPDR S&P 500 ETF (SPY)
AUM37.12M
RegionEurope
Expense Ratio0.80%
Beta0.70
IssuerFirst Trust
Inception DateFeb 14, 2012
Dividend Yield2%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Switzerland Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume751
30 Day Avg. Volume1,073
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSZ Summary
FSZ, the First Trust Switzerland AlphaDEX Fund, is an ETF that follows the NASDAQ AlphaDEX Switzerland Index, focusing mainly on Swiss stocks. It uses a rules-based strategy to pick companies across the Swiss market, including well-known names like Swiss Re and ABB. The fund holds a mix of industrial, financial, and general companies, giving investors broad exposure to Switzerland’s stable and innovative economy. Someone might invest in FSZ for international diversification and potential long-term growth from Swiss businesses. A key risk is that the fund’s value can rise or fall with the Swiss stock market and its stock-picking strategy.
How much will it cost me?The expense ratio for the First Trust Switzerland AlphaDEX Fund (FSZ) is 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, using a rules-based strategy to select stocks with growth and value potential. Actively managed funds typically have higher costs due to the additional research and management involved.
What would affect this ETF?The FSZ ETF, which focuses on Swiss equities, could benefit from Switzerland's strong reputation for economic stability and innovation, particularly in sectors like healthcare and finance. Positive trends such as advancements in pharmaceuticals or growth in financial services could drive the ETF's performance. However, potential risks include economic slowdowns in Europe, regulatory changes affecting key sectors, or global market volatility, which could negatively impact the ETF's holdings and overall returns.
FSZ Top 10 Holdings
FSZ is a pure play on Swiss equities, with performance increasingly shaped by a handful of industrial and financial names. VAT Group has been the fund’s engine, rising sharply and giving the portfolio a high‑octane growth tilt, while Vontobel and Swiss Re add steady, income-friendly ballast from the financial side. On the flip side, Flughafen Zurich and Avolta have been lagging, acting like a headwind on recent returns, and Sandoz has shown mixed momentum. Overall, the ETF is concentrated in Switzerland’s industrial and financial backbone, with limited exposure to tech or health care high-flyers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sulzer AG | 4.63% | $1.61M | CHF4.95B | -6.62% | 75 Outperform | |
| Swiss Re AG | 4.45% | $1.54M | CHF36.63B | -8.20% | 73 Outperform | |
| ― | 4.17% | $1.45M | ― | ― | ― | |
| Flughafen Zurich AG | 4.02% | $1.40M | CHF7.28B | 3.13% | 67 Neutral | |
| Vontobel Holding AG | 3.99% | $1.38M | CHF4.81B | 23.37% | 66 Neutral | |
| ABB Ltd | 3.85% | $1.34M | kr1.68T | 48.01% | 78 Outperform | |
| Sandoz Group Ltd | 3.81% | $1.32M | CHF28.93B | 46.72% | 59 Neutral | |
| Avolta AG | 3.80% | $1.32M | CHF6.73B | 12.98% | 66 Neutral | |
| VAT Group AG | 3.62% | $1.25M | CHF18.05B | 112.24% | 73 Outperform | |
| PSP Swiss Property AG | 3.44% | $1.19M | CHF6.70B | 5.72% | 72 Outperform |
FSZ Technical Analysis
Positive
―
Price Trends
81.39
Positive
80.52
Positive
79.67
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 81.63, equal to the 50-day MA of 81.39, and equal to the 200-day MA of 79.67, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FSZ.
FSZ Peer Comparison
Comparison Results
Performance Comparison
FSZ
First Trust Switzerland AlphaDEX Fund
81.68
5.91
7.80%
EWL
iShares MSCI Switzerland ETF
―
―
―
FGM
First Trust Germany AlphaDEX Fund
―
―
―
FLSW
Franklin FTSE Switzerland ETF
―
―
―
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
―
―
―
FLEU
Franklin FTSE Eurozone ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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