FSZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Switzerland AlphaDEX Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000036505 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SFSN | SFS Group AG | 4.369525% | 1,732,515.33 | 11,576 NS |
|---|
| SDZ | Sandoz Group AG | 4.294976% | 1,702,956.49 | 21,735 NS |
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| BARN | Barry Callebaut AG | 4.271195% | 1,693,527.58 | 963 NS |
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| GALD | Galderma Group AG | 3.843937% | 1,524,119.71 | 7,755 NS |
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| BUCN | Bucher Industries AG | 3.793001% | 1,503,923.64 | 3,412 NS |
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| SCMN | Swisscom AG | 3.699518% | 1,466,857.79 | 1,748 NS |
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| GALE | Galenica AG | 3.694822% | 1,464,995.81 | 12,868 NS |
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| PSPN | PSP Swiss Property AG | 3.509808% | 1,391,637.73 | 7,009 NS |
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| HOLN | Holcim AG | 3.370484% | 1,336,395.85 | 16,167 NS |
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| SIGN | Sig Group AG | 3.353038% | 1,329,478.39 | 88,689 NS |
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| ADEN | Adecco Group SA/AG | 3.29852% | 1,307,862.08 | 54,376 NS |
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| AVOL | Avolta AG | 3.226154% | 1,279,168.85 | 21,335 NS |
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| ROP | Roche Holding AG | 3.084024% | 1,222,814.34 | 3,064 NS |
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| VTTGF | VAT Group AG | 3.075944% | 1,219,610.66 | 1,955 NS |
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| BKW | BKW AG | 2.969581% | 1,177,437.84 | 5,972 NS |
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| EFGN | EFG International AG | 2.825003% | 1,120,112.94 | 52,767 NS |
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| EMMN | Emmi AG | 2.766431% | 1,096,889.04 | 1,026 NS |
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| UBS | UBS Group AG | 2.676041% | 1,061,049.29 | 27,211 NS |
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| NOVN | Novartis AG | 2.664186% | 1,056,348.71 | 6,882 NS |
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| VONN | Vontobel Holding AG | 2.561925% | 1,015,802.31 | 11,731 NS |
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| DKSH | DKSH Holding AG | 2.438856% | 967,005.58 | 13,141 NS |
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| AMRZ | Amrize Ltd. | 2.420054% | 959,550.49 | 17,312 NS |
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| FHZN | Flughafen Zurich AG | 2.366094% | 938,155.58 | 2,996 NS |
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| CFR | Compagnie Financiere Richemont Sa | 1.952249% | 774,065.95 | 4,384 NS |
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| LUKN | Luzerner Kantonalbank AG | 1.817485% | 720,632.17 | 5,425 NS |
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| KNIN | Kuehne & Nagel International AG | 1.695738% | 672,359.38 | 2,936 NS |
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| SREN | Swiss RE AG | 1.603517% | 635,793.81 | 3,785 NS |
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| HBAN | Helvetia Baloise Holding AG | 1.569181% | 622,179.76 | 2,404 NS |
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| SLHN | Swiss Life Holding AG | 1.505396% | 596,889.02 | 548 NS |
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| BAER | Julius Baer Group AG | 1.495012% | 592,771.67 | 8,059 NS |
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| SOON | Sonova Holding AG | 1.39626% | 553,616.66 | 2,428 NS |
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| YPSN | Ypsomed Holding AG | 1.355406% | 537,418.17 | 1,533 NS |
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| EMSN | EMS-Chemie Holding AG | 0.908249% | 360,120.52 | 458 NS |
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| UHR | The Swatch Group AG | 0.831823% | 329,817.71 | 1,494 NS |
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| ALC | Alcon AG | 0.757428% | 300,319.98 | 3,973 NS |
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| ZURN | Zurich Insurance Group AG | 0.745146% | 295,450.15 | 418 NS |
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| LOGN | Logitech International SA | 0.722306% | 286,394.23 | 3,084 NS |
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| TEMN | Temenos AG | 0.698298% | 276,874.74 | 3,159 NS |
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| SQN | Swissquote Group Holding AG | 0.64645% | 256,317.33 | 516 NS |
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| SIKA | Sika AG | 0.645376% | 255,891.25 | 1,546 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.132155% | 52,399.22 | 52,399.22 NS |
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