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First Trust Switzerland AlphaDEX Fund FSZ | NASDAQ

$80.43 -$0.48 | -0.59%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $36.41M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $75.27 - $86.44

10 Year FSZ Performance Metrics:

Total Return (with DRIP): 147.1% (9.47% CAGR)
Total Return (no DRIP): 131.9% (8.77% CAGR)
Share Price: 100.0% (7.18% CAGR)
Yield on Cost (with DRIP): 4.97%
Total Invested: $10,000
Total Value (with DRIP): $24,712
Total Return $ (with DRIP): $14,712
Dividend Increase: 38.9% (3.72% CAGR)
Dividend Yield (FWD): 2.01% ($1.62)
FSZ 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FSZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FSZ Price CAGR:1Y: 4.51%2Y: 8.45%5Y: 2.96%10Y: 7.18%

FSZ Dividend Payments & Yield

Dividend Payments & Yield
FSZ Dividend CAGR:1Y: 68.82%2Y: -18.37%5Y: 9.22%10Y: 0.83%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FSZ Dividends Info:

Annual Dividend: $1.6168
Forward Yield: 2.01%
Ex-Dividend Date: 2026-06-25
Lifetime Dividends / Share: $15.67

FSZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all FSZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/25/202606/30/2026$0.8081.97%1.97%$82.03
03/26/202603/31/2026$0.5451.39%1.37%$79.32
12/12/202512/31/2025$0.2840.72%0.71%$80.09
06/26/202506/30/2025$1.1112.94%2.91%$76.49
03/27/202503/31/2025$0.0440.13%0.13%$67.65
12/13/202412/31/2024$0.1280.39%0.41%$62.74
06/27/202406/28/2024$1.0003.12%3.1%$64.49
06/27/202306/30/2023$1.2814.34%4.27%$60.04
03/24/202303/31/2023$0.0920.32%0.3%$60.97
12/23/202212/30/2022$0.0900.33%0.33%$54.88
09/23/202209/30/2022$0.5092.16%2.2%$46.22
06/24/202206/30/2022$1.3204.86%4.99%$52.96
12/23/202112/31/2021$0.3501%0.98%$71.32
09/23/202109/30/2021$0.2190.63%0.67%$65.56
06/24/202106/30/2021$0.5881.74%1.77%$66.47
12/24/202012/31/2020$0.1530.26%0.25%$60.36
06/25/202006/30/2020$0.7681.58%1.57%$48.82
09/25/201909/30/2019$0.0910.19%0.19%$48.65
06/14/201906/28/2019$0.9801.98%1.91%$51.29
03/21/201903/29/2019$0.0140.03%0.03%$48.12
06/21/201806/29/2018$1.0022%1.99%$50.26
06/22/201706/30/2017$0.7841.6%1.61%$48.77
06/22/201606/30/2016$0.7894%4.09%$38.59
12/23/201512/31/2015$0.0440.22%0.22%$40.11
06/24/201506/30/2015$0.3881.88%1.93%$40.15
06/24/201406/30/2014$0.7153.31%3.33%$43.00
03/25/201403/31/2014$0.0030.01%0.01%$43.36
06/21/201306/28/2013$0.7779.18%9.15%$33.98
03/21/201303/28/2013$0.0090.11%0.11%$33.98
12/21/201212/31/2012$0.2302.79%2.84%$32.41
09/21/201209/28/2012$0.0610.39%0.4%$30.14
06/21/201206/29/2012$0.4443.15%3.19%$27.88
03/21/201203/30/2012$0.0450.29%0.3%$30.41

Projected Future Returns & Dividends for FSZ

Based on past 10-year performance, here are FSZ growth metrics:

Share price CAGR of +7.18%
Dividend CAGR of +3.72%

Using FSZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FSZ (DRIP)FSZ - No DRIP
Current Price$80.43$80.43
Start Shares124.33124.33
Start Value$10,000$10,000
  
After 10 years:
Final Share Count147.88124.33
Dividends Payment$1.16$1.16
Annual Dividends$344$290
Yield on cost3.44%2.90%
Share Price$160.84$160.84
Total Dividends$2,616$2,382
Final Value$23,785$22,380

Estimated Future Value + Dividends - FSZ

NOTE: Above numbers are our estimate based on FSZ's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Switzerland AlphaDEX Fund (FSZ) had its IPO on 2012-02-16, and is traded on NASDAQ stock exchange.

The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund structured to mirror the price and income performance of the Nasdaq AlphaDEX Switzerland Index. Its objective is to achieve investment results that generally align with this equity index's returns, preceding the deduction of the fund's own operating costs and charges.

FSZ website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSZ


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Loading signals…

DCF model unavailable for FSZ — no fundamentals on file (ETFs and funds are not modelable).