FSZ vs PIEL
First Trust Switzerland AlphaDEX Fund against Pacer International Export Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
20 bp
PIEL is cheaper
1-year return gap
—
Larger fund
FSZ
$35M
Side by side
| FSZ | PIEL | |
|---|---|---|
| Fund | First Trust Switzerland AlphaDEX Fund | Pacer International Export Leaders ETF |
| Issuer | First Trust | Pacer |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.80% | 0.60% |
| Assets | $35M | $1.0M |
| Average daily dollar volume | $119K | $311 |
| Listed | Feb 14, 2012 | Dec 22, 2025 |
| FrenzyCap score | 20 | 24 |
| 1-month return | −1.0% | +0.8% |
| 3-month return | −4.1% | +1.4% |
| Year to date | −1.9% | +13.5% |
| 1-year return | +1.9% | — |
| 30-day volatility | 13.1% | 15.3% |
| Worst drawdown, 1 year | −10.4% | −14.7% |
| Trailing 12-month yield | 2.08% | — |
| Holdings | 41 | 101 |
| Top 10 weight | 38.2% | 45.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.1M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 19.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of FSZ · 14% of PIEL| Holding | FSZ | PIEL |
|---|---|---|
| ROCHE HOLDING AG | 3.06% | 4.47% |
| NOVARTIS AG | 2.62% | 4.87% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.46% | 1.59% |
| HOLCIM AG | 3.54% | 0.82% |
| GALDERMA GROUP AG | 4.28% | 0.77% |
| ALCON AG | 0.65% | 0.58% |
| VAT GROUP AG | 4.14% | 0.29% |
| LOGITECH INTERNATIONAL SA | 0.70% | 0.25% |
| SONOVA HOLDING AG | 1.40% | 0.21% |
Sector mix of the stock holdings
| Sector | FSZ | PIEL | Gap |
|---|---|---|---|
| Materials | 0.0% | 2.8% | −2.8% |
| Technology | 0.0% | 2.4% | −2.4% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Financials | 0.0% | 0.4% | −0.4% |
More: full overlap table · FSZ holdings · PIEL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.