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 Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
06.27.2024 | $1 | 1.53% | 06.28.2024 |
06.27.2023 | $1.281 | 2.14% | 06.30.2023 |
03.24.2023 | $0.0922 | 0.16% | 03.31.2023 |
12.23.2022 | $0.09 | 0.16% | 12.30.2022 |
09.23.2022 | $0.509 | 1.04% | 09.30.2022 |
06.24.2022 | $1.32 | 2.50% | 06.30.2022 |
12.23.2021 | $0.35 | 0.50% | 12.31.2021 |
09.23.2021 | $0.219 | 0.32% | 09.30.2021 |
06.24.2021 | $0.588 | 0.87% | 06.30.2021 |
12.24.2020 | $0.153 | 0.26% | 12.31.2020 |
06.25.2020 | $0.768 | 1.57% | 06.30.2020 |
09.25.2019 | $0.091 | 0.19% | 09.30.2019 |
06.14.2019 | $0.98 | 1.43% | 06.28.2019 |
03.21.2019 | $0.014 | 0.02% | 03.29.2019 |
06.21.2018 | $1.002 | 1.46% | 06.29.2018 |
06.22.2017 | $0.784 | 1.14% | 06.30.2017 |
06.22.2016 | $0.789 | 1.15% | 06.30.2016 |
12.23.2015 | $0.044 | 0.06% | 12.31.2015 |
06.24.2015 | $0.388 | 0.56% | 06.30.2015 |
06.24.2014 | $0.715 | 1.04% | 06.30.2014 |
03.25.2014 | $0.003 | 0.00% | 03.31.2014 |
06.21.2013 | $0.777 | 1.13% | 06.28.2013 |
03.21.2013 | $0.009 | 0.01% | 03.28.2013 |
12.21.2012 | $0.23 | 0.33% | 12.31.2012 |
09.21.2012 | $0.061 | 0.09% | 09.28.2012 |
06.21.2012 | $0.444 | 0.65% | 06.29.2012 |
03.21.2012 | $0.045 | 0.07% | 03.30.2012 |
Holdings
Name | Weight (%) |
---|---|
Swisscom AG | 4.39% |
Baloise Holding AG | 4.242% |
Galenica AG | 4.172% |
The Swatch Group AG (Bearer) | 4.16% |
Bucher Industries AG (Registered) | 4.048% |
Sulzer AG | 4.035% |
ABB Ltd | 3.851% |
EFG International AG | 3.74% |
BKW AG | 3.727% |
SFS Group AG | 3.517% |
Ypsomed Holding AG | 3.36% |
Swissquote Group Holding SA (Registered) | 3.338% |
Zurich Insurance Group AG | 3.268% |
Holcim Limited | 3.266% |
UBS Group AG | 3.178% |
ALSO Holding AG | 3.091% |
SIG Group AG | 2.72% |
VZ Holding AG | 2.628% |
Novartis AG | 2.56% |
Alcon Inc. | 2.556% |
Flughafen Zurich AG | 2.52% |
Adecco Group AG | 2.42% |
Swiss Re AG | 2.375% |
Avolta AG | 2.275% |
Roche Holding AG | 1.887% |
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 AG | 1.466% |
Logitech International S.A. | 1.443% |
Tecan Group AG (Registered) | 0.92% |
Helvetia Holding AG | 0.892% |
PSP Swiss Property AG | 0.886% |
Sonova Holding AG (Registered) | 0.864% |
Schindler Holding AG (Participation Certificate) | 0.854% |
Swiss Life Holding | 0.833% |
Kuehne & Nagel International AG (Registered) | 0.831% |
Nestle S.A. (Registered) | 0.824% |
US Dollar | 0.155% |