|
Market Closed -
Nasdaq
00:15:00 01/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 81.43 USD | -0.60% |
|
-1.43% | +1.68% |
Investment objective
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Switzerland Index. Nasdaq constructs the NASDAQ AlphaDEX Switzerland Index by ranking the eligible stocks from the NASDAQ Switzerland Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 23.93CHF | -0.54% | +3.11% | 5.74% | ||
| 43.34CHF | -2.11% | +16.56% | 4.66% | ||
| 584.80CHF | -2.44% | +51.44% | 4.32% | ||
| 125.10CHF | -0.08% | -25.42% | 3.96% | ||
| 208.50CHF | -0.14% | -17.08% | 3.92% | ||
| 621.75CHF | -0.76% | +8.17% | 3.82% | ||
| 125.30CHF | +0.32% | +1.70% | 3.79% | ||
| 317.25CHF | +0.40% | -13.84% | 3.65% | ||
| 183.05CHF | -2.32% | +8.65% | 3.47% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | $81.43 | -0.60% | 0 |
| 28/08/26 | $81.92 | -0.96% | 546 |
| 27/08/26 | $82.72 | -0.01% | 188 |
| 26/08/26 | $82.73 | -0.44% | 601 |
| 25/08/26 | $83.09 | +0.57% | 133 |
Description
| US33737J2327 | |
|---|---|
| Total Expense Ratio | 0.008 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | NASDAQ AlphaDEX Switzerland Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/02/2012
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 43.03M |
|---|---|
| AuM 1M | 43.03M |
| AuM 3 months | 43.03M |
| AuM 6 months | 43.03M |
| AuM 12 months | 43.03M |
- Stock Market
- ETF
- FSZ ETF
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