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FSZvsETF 2ETF Comparison

ETF 1
FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of
Europe Blended Cap
+0.04%
VS
ETF 2
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FSZ performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
FSZ
ETF 2
-1.42%
-0.72%
+2.10%
+7.40%
+40.94%
+27.47%
Flows
FSZ
ETF 2
-–
-$4M
-$8M
-$47M
-$79M
-$84M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSZ
ETF 2
+12.96%
+14.15%
+14.33%
+16.93%
Max drawdown
FSZ
ETF 2
-4.06%
-10.68%
-12.99%
-33.92%
Max drawdown duration
FSZ
ETF 2
49d
185d
208d
921d
Trading data

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FSZ
ETF 2
Last sale
9/2/2026 at 1:30 PM
$80.80
Previous close
09/02/2026
$80.56
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FSZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FSZ
ETF 2
Last price
$80.80
1D performance
+0.30%
AuM$36.38 M
E/R0.8%
Characteristics
FSZ
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ AlphaDEX Switzerland Index
N° of holdings32
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012
ESGNo
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Exposure

Countries

FSZ
Switzerland
78.21%
Other
21.79%
ETF 2

Sectors

FSZ
Finance
24.51%
Industrials
14.74%
Consumer Non-Cycl.
8.68%
Other
52.07%
ETF 2
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Diversification

FSZ

Total weight of top 15 holdings out of 15

53.82%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FSZ
Sulzer AG
4.66%
Swiss Re AG
4.55%
Vontobel Holding AG
4.15%
BKW AG
3.92%
ABB Ltd.
3.84%
Flughafen Zürich AG
3.82%
Avolta AG
3.78%
VAT Group AG
3.61%
Swisscom AG
3.45%
PSP Swiss Property AG
3.39%
SFS Group AG
3.28%
Emmi AG
3.22%
Partners Group Holding AG
2.74%
DKSH Holding Ltd.
2.71%
UBS Group AG
2.70%
ETF 2
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