FSZ holdings

All 41 positions of First Trust Switzerland AlphaDEX Fund.

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Positions

Top 10 weight

38.2%

Effective holdings

32.3

1 / sum of squared weights

In stocks

94.2%

In bonds

0.0%

Outside the US

94.2%

Asset mix

Equity91.2%
Preferred3.1%
Cash0.5%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Switzerland94.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SANDOZ GROUP AG	Equity	4.77%	$1.8M	19,441	CH
2	SFS GROUP AG	Equity	4.63%	$1.7M	10,354	CH
3	GALDERMA GROUP AG	Equity	4.28%	$1.6M	6,937	CH
4	VAT GROUP AG	Equity	4.14%	$1.5M	1,748	CH
5	SIG GROUP AG	Equity	3.60%	$1.3M	79,329	CH
6	HOLCIM AG	Equity	3.54%	$1.3M	14,461	CH
7	AVOLTA AG	Equity	3.46%	$1.3M	19,084	CH
8	UBS GROUP AG	Equity	3.27%	$1.2M	24,340	CH
9	SWISSCOM AG	Equity	3.27%	$1.2M	1,563	CH
10	BUCHER INDUSTRIES AG	Equity	3.26%	$1.2M	3,052	CH
11	GALENICA AG	Equity	3.26%	$1.2M	11,510	CH
12	BARRY CALLEBAUT AG	Equity	3.24%	$1.2M	861	CH
13	ROCHE HOLDING AG	Preferred	3.06%	$1.1M	2,741	CH
14	PSP SWISS PROPERTY AG	Equity	3.03%	$1.1M	6,269	CH
15	EMMI AG	Equity	2.71%	$1.0M	918	CH
16	NOVARTIS AG	Equity	2.62%	$964K	6,156	CH
17	VONTOBEL HOLDING AG	Equity	2.59%	$953K	10,493	CH
18	EFG INTERNATIONAL AG	Equity	2.57%	$947K	47,198	CH
19	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	2.46%	$906K	3,922	CH
20	DKSH HOLDING AG	Equity	2.45%	$905K	11,754	CH
21	BKW AG	Equity	2.44%	$901K	5,342	CH
22	ADECCO GROUP SA/AG	Equity	2.43%	$897K	48,637	CH
23	FLUGHAFEN ZUERICH AG	Equity	2.25%	$829K	2,680	CH
24	AMRIZE AG	Equity	2.24%	$827K	15,606	CH
25	LUZERNER KANTONALBANK AG	Equity	1.79%	$662K	4,852	CH
26	KUEHNE & NAGEL INTERNATIONAL AG	Equity	1.73%	$637K	2,627	CH
27	JULIUS BAER GROUP AG	Equity	1.69%	$623K	7,208	CH
28	YPSOMED HOLDING AG	Equity	1.68%	$619K	1,371	CH
29	HELVETIA BALOISE HOLDING AG	Equity	1.51%	$555K	2,150	CH
30	SWISS LIFE HOLDING AG	Equity	1.47%	$541K	491	CH
31	SWISS RE AG	Equity	1.46%	$538K	3,386	CH
32	SONOVA HOLDING AG	Equity	1.40%	$516K	2,172	CH
33	EMS-CHEMIE HOLDING AG	Equity	0.95%	$351K	409	CH
34	SWATCH GROUP AG (THE)	Equity	0.89%	$327K	1,337	CH
35	SIKA AG	Equity	0.77%	$285K	1,383	CH
36	ZURICH INSURANCE GROUP AG	Equity	0.75%	$277K	374	CH
37	LOGITECH INTERNATIONAL SA	Equity	0.70%	$259K	2,758	CH
38	ALCON AG	Equity	0.65%	$240K	3,554	CH
39	TEMENOS AG	Equity	0.63%	$231K	2,825	CH
40	SWISSQUOTE GROUP HOLDING SA	Equity	0.59%	$217K	4,618	CH
41	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.49%	$181K	180,851	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Swissquote Group Holding AG	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWISSQUOTE GROUP HOLDING SA	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Galderma Group AG	—	3.84%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Belimo Holding AG	3.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Swissquote Group Holding AG	4.06%	0.65%	−77.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Accelleron Industries AG	3.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	3.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VAT Group AG	—	3.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	The Swatch Group AG	3.91%	0.83%	−76.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Helvetia Baloise Holding AG	4.21%	1.57%	−56.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amrize Ltd.	—	2.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PSP Swiss Property AG	1.47%	3.51%	+147.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Barry Callebaut AG	2.26%	4.27%	+101.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Julius Baer Group AG	3.49%	1.50%	−47.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Compagnie Financiere Richemont Sa	—	1.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Chocoladefabriken Lindt & Spru	1.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VZ Holding AG	1.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UBS Group AG	1.03%	2.68%	+253.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sig Group AG	1.74%	3.35%	+109.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Emmi AG	1.39%	2.77%	+96.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Siegfried Holding AG	1.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALSO Holding AG	1.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Galenica AG	2.53%	3.69%	+80.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Luzerner Kantonalbank AG	2.91%	1.82%	−37.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DKSH Holding AG	1.40%	2.44%	+95.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Bucher Industries AG	2.80%	3.79%	+62.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Flughafen Zurich AG	3.34%	2.37%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Novartis AG	1.71%	2.66%	+59.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EMS-Chemie Holding AG	—	0.91%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Avolta AG	4.10%	3.23%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Swiss RE AG	0.73%	1.60%	+150.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Swiss Prime Site AG	0.78%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nestle SA	0.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sonova Holding AG	0.66%	1.40%	+177.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Temenos AG	—	0.70%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sika AG	—	0.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Swisscom AG	3.07%	3.70%	+18.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SFS Group AG	3.74%	4.37%	+21.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Kuehne & Nagel International AG	2.24%	1.70%	−18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Adecco Group SA/AG	3.67%	3.30%	+23.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Vontobel Holding AG	2.25%	2.56%	+21.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sandoz Group AG	3.99%	4.29%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Alcon AG	0.68%	0.76%	+34.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Zurich Insurance Group AG	0.81%	0.75%	+12.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.