[FSZ] First Trust Exchange Traded AlphaDEX Fund II

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Not Inversed, Stocks, Switzerland, Unleveraged

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Price: 40.23 Change: 0.05 (0.11%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FSZ

FSZ is in the long-term up 88% in 11 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Technical Data
High 52 week52.79 Low 52 week42.23 Last close48.78 Last change-0.46%
RSI35.73 Average true range0.46 Beta0.7 Volume2.51 K
Simple moving average 20 days-1.31% Simple moving average 50 days-0.38% Simple moving average 200 days1.74%
Performance Data
Performance Week-0.6% Performance Month-2.76% Performance Quart4.65% Performance Half6.6%
Performance Year-6.02% Performance Year-to-date11.29% Volatility daily0.69% Volatility weekly1.54%
Volatility monthly3.15% Volatility yearly10.93% Relative Volume121.06% Average Volume5.13 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.8% Index dividend yield Median market cap7.63 B Number of holdings40
Price to Book Value 1.76 Price to Earnings18.19 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,8
Number Of Holdings40
Maximum Market Cap243.96 billion
Median Market Cap7.63 billion
Minimum Market Cap2.54 billion
P/E Ratio18,19
P/Bv Ratio1,76
P/Cf Ratio11,38
P/S Ratio1,09
Top Holdings:
NAME VALUE
Aryzta Ag4,52
Oc Oerlikon Corporation Ag4,42
Psp Swiss Property Ag4,35
Holcim Ltd.4,34
Lonza Gruop Ag4,22
Swiss Re Ltd.3,95
Baloise Holding Ag3,87
Swiss Life Holding3,71
Panalpina Welttransport Holding Ag3,59
Daetwyler Holding Ag3,55
Top Sectors:
NAME VALUE
Financials33,78
Industrials23,27
Health Care11,65
Materials11,14
Consumer Staples9,46
Consumer Discretionary4,55
Information Technology3,41
Telecommunication Services2,74

News

2019-10-08 09:51:15 | 3 Europe ETFs Near Support as Brexit Deadline Nears

2019-06-13 16:51:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2019-03-20 16:50:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-06-21 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

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