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 2.00% ($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 $85M.

FSZ fund composition

FSZ holds 41 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $37.1M.

Top 10 holdings

HoldingWeight
UBSG.SWUBS Group AG0.00%
DKSH.SWDKSH Holding Ltd.0.00%
IFCN.SWInficon Holding AG0.00%
ACLN.SWAccelleron Industries AG0.00%
EMMN.SWEmmi AG (Registered)0.00%
VONN.SWVontobel Holding AG (Registered)0.00%
FHZN.SWFlughafen Zurich AG0.00%
BKW.SWBKW AG0.00%
SREN.SWSwiss Re AG0.00%
SUN.SWSulzer AG0.00%

Sector allocation

Healthcare23.1%Industrials22.2%Financial Services18.8%Cash & Others12.2%Consumer Cyclical11.0%Basic Materials8.0%Consumer Defensive6.3%Communication Services3.5%Other7.2%

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 2.00%, 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.