First Trust Switzerland AlphaDEX
(AMEX: FSZ)
+0.31
+0.86%
| Symbol | Value ($) |
|---|---|
| Previous Close | 35.88 |
| Open | 35.97 |
| Day's High | 36.21 |
| Day's Low | 35.81 |
| Volume | 6,003 |
| Bid | 35.83 |
| Bid Size | 100 |
| Ask | 36.58 |
| Ask Size | 100 |
| 52-Wk High | 36.58 |
| 52-Wk Low | 25.36 |
| Beta | NA |
| YTD NAV Return | +10.44 |
| YTD Market Return | +10.75 |
| Inception Date | 2/14/2012 |
| Shares Outstanding | 472,485.00 |
- Last trade 5/20/2013 3:57 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.24% |
| 3 Months | 3.60% |
| 1 Year | 31.87% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 3/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Europe Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.53% |
| Cash | 1.47% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Swiss Life Holding | 4.49% |
| Swiss Re AG | 4.16% |
| Clariant AG | 4.08% |
| Georg Fischer AG | 4.07% |
| Holcim Ltd | 4.01% |
| Compagnie Financiere Richemont SA | 3.90% |
| Pargesa Holding SA | 3.83% |
| PSP Swiss Property AG | 3.74% |
| Emmi AG | 3.71% |
| Dätwyler Holding AG | 3.63% |
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