FSZ · First Trust

First Trust Switzerland AlphaDEX Fund

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$77.66 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E19.16×21.50% of 94.72% disclosed weight

Latest-quarter run-rate P/E17.85×21.50% of 94.72% disclosed weight

Trailing P/S2.57×31.46% of 94.72% disclosed weight

Latest-quarter run-rate P/S2.62×31.46% of 94.72% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 94.72% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SDZ.SWSANDOZ GROUP AG CHF0.05	4.77%	38.04×*	3.06×
SFSNSFS GROUP AG CHF0.1 (REGD)	4.63%	Unavailable	Unavailable
GALD.SWGALDERMA GROUP AG CHF0.01	4.28%	Unavailable	Unavailable
VACN.SWVAT GROUP AG CHF0.10 (REGD)	4.14%	77.48×*	15.46×*
SIGN.SWSIG GROUP AG CHF0.01	3.60%	Unavailable	Unavailable
HOLN.SWHOLCIM AG CHF2 (REGD)	3.54%	94.76×*	2.36×
AVOL.SWAVOLTA AG CHF5 (REGD)	3.46%	29.64×*	0.42×*
UBSUBS GROUP AG USD0.10 (REGD)	3.27%	19.43×	3.45×
SCMN.SWSWISSCOM AG CHF1(REGD)	3.27%	27.53×	2.28×
BUCNBUCHER INDUSTRIES AG CHF0.20 (REGD)	3.26%	Unavailable	Unavailable

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWL · iShares MSCI Switzerland ETF28.20% holdings overlap · NYSE Arca
FPXE · First Trust IPOX Europe Equity Opportunities ETF8.30% holdings overlap · Nasdaq
FICS · First Trust International Developed Cap Strength ETF7.11% holdings overlap · Nasdaq
IEV · iShares Europe ETF6.82% holdings overlap · NYSE Arca
DBEU · Xtrackers MSCI Europe Hedged Equity ETF6.59% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.