First Trust Switzerland AlphaDEX Fund

Symbol

FSZ

Price

$68.7

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

1.53%

Ex-Dividend Date

06-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.27.2024

$65.23

$1

1.53%

06.27.2024

06.28.2024

06.27.2023

$59.97

$1.281

2.14%

06.28.2023

06.30.2023

03.24.2023

$58.54

$0.0922

0.16%

03.27.2023

03.31.2023

12.23.2022

$54.6

$0.09

0.16%

12.27.2022

12.30.2022

09.23.2022

$48.75

$0.509

1.04%

09.26.2022

09.30.2022

06.24.2022

$52.81

$1.32

2.50%

06.27.2022

06.30.2022

12.23.2021

$69.86

$0.35

0.50%

12.27.2021

12.31.2021

09.23.2021

$68.9

$0.219

0.32%

09.24.2021

09.30.2021

06.24.2021

$67.76

$0.588

0.87%

06.25.2021

06.30.2021

12.24.2020

$59.69

$0.153

0.26%

12.28.2020

12.31.2020

06.25.2020

$48.95

$0.768

1.57%

06.26.2020

06.30.2020

09.25.2019

$48.56

$0.091

0.19%

09.26.2019

09.30.2019

06.14.2019

-

$0.98

1.43%

06.17.2019

06.28.2019

03.21.2019

-

$0.014

0.02%

03.22.2019

03.29.2019

06.21.2018

-

$1.002

1.46%

06.22.2018

06.29.2018

06.22.2017

-

$0.784

1.14%

06.26.2017

06.30.2017

06.22.2016

-

$0.789

1.15%

06.24.2016

06.30.2016

12.23.2015

-

$0.044

0.06%

12.28.2015

12.31.2015

06.24.2015

-

$0.388

0.56%

06.26.2015

06.30.2015

06.24.2014

-

$0.715

1.04%

06.26.2014

06.30.2014

03.25.2014

-

$0.003

0.00%

03.27.2014

03.31.2014

06.21.2013

-

$0.777

1.13%

06.25.2013

06.28.2013

03.21.2013

-

$0.009

0.01%

03.25.2013

03.28.2013

12.21.2012

-

$0.23

0.33%

12.26.2012

12.31.2012

09.21.2012

-

$0.061

0.09%

09.25.2012

09.28.2012

06.21.2012

-

$0.444

0.65%

06.25.2012

06.29.2012

03.21.2012

-

$0.045

0.07%

03.23.2012

03.30.2012

Holdings

NameWeight (%)
Swisscom AG4.39%
Baloise Holding AG4.242%
Galenica AG4.172%
The Swatch Group AG (Bearer)4.16%
Bucher Industries AG (Registered)4.048%
Sulzer AG4.035%
ABB Ltd3.851%
EFG International AG3.74%
BKW AG3.727%
SFS Group AG3.517%
Ypsomed Holding AG3.36%
Swissquote Group Holding SA (Registered)3.338%
Zurich Insurance Group AG3.268%
Holcim Limited3.266%
UBS Group AG3.178%
ALSO Holding AG3.091%
SIG Group AG2.72%
VZ Holding AG2.628%
Novartis AG2.56%
Alcon Inc.2.556%
Flughafen Zurich AG2.52%
Adecco Group AG2.42%
Swiss Re AG2.375%
Avolta AG2.275%
Roche Holding AG1.887%
DKSH Holding Ltd.1.853%
Siegfried Holding AG (Registered)1.805%
Emmi AG (Registered)1.728%
Givaudan SA (Registered)1.67%
Barry Callebaut AG (Registered)1.648%
Clariant AG1.466%
Logitech International S.A.1.443%
Tecan Group AG (Registered)0.92%
Helvetia Holding AG0.892%
PSP Swiss Property AG0.886%
Sonova Holding AG (Registered)0.864%
Schindler Holding AG (Participation Certificate)0.854%
Swiss Life Holding0.833%
Kuehne & Nagel International AG (Registered)0.831%
Nestle S.A. (Registered)0.824%
US Dollar0.155%