First Trust Switzerland AlphaDEX Fund (FSZ) Dividend Yield, History & Forecast

First Trust Switzerland AlphaDEX Fund (FSZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.12% ($1.64 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $36M. Review FSZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FSZ fund composition

FSZ holds 40 positions, with 39.8% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $35.1M.

Top 10 holdings

HoldingWeight
SUN.SWSulzer AG5.01%
SREN.SWSwiss Re AG4.73%
VONN.SWVontobel Holding AG (Registered)4.19%
SDZ.SWSandoz Group AG3.98%
BKW.SWBKW AG3.92%
ABBN.SWABB Ltd3.78%
VACN.SWVAT Group AG3.69%
FHZN.SWFlughafen Zurich AG3.53%
AVOL.SWAvolta AG3.49%
BANB.SWBachem Holding AG (Class B)3.47%

Sector allocation

Industrials27.7%Financial Services20.6%Healthcare19.3%Consumer Cyclical7.8%Technology6.8%Consumer Defensive4.9%Utilities3.9%Real Estate3.4%Other5.5%

Frequently Asked Questions about First Trust Switzerland AlphaDEX Fund (FSZ)

What is First Trust Switzerland AlphaDEX Fund's dividend yield?
First Trust Switzerland AlphaDEX Fund (FSZ) pays a current trailing twelve-month dividend yield of 2.12%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does First Trust Switzerland AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Switzerland AlphaDEX Fund invest in?
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund structured to mirror the price and income performance of the Nasdaq AlphaDEX Switzerland Index. Its objective is to achieve investment results that generally align with this equity index's returns, preceding the deduction of the fund's own operating costs and charges.