FSZ
First Trust Switzerland AlphaDEX Fund
NasdaqGMUSDETF / FUND
DELAYED
Neutral
-18/100
Last price
78.96
▲ 0.22 (0.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
78.74
Day high
78.96
Day low
78.96
Volume
90
Market cap
—
P/E (TTM)
22.50
52W range
75.27 – 86.44
Trailing performance
Returnvs SPY
1W
-0.15%
-2.1%
1M
-2.60%
-3.8%
3M
-3.08%
-7.6%
6M
+0.18%
-18.0%
YTD
-1.41%
-15.7%
1Y
+2.55%
-13.9%
3Y
+36.89%
-45.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| SUN.SW | Sulzer AG | 4.99% | |
| SREN.SW | Swiss Re AG | 4.59% | |
| VONN.SW | Vontobel Holding AG | 4.26% | |
| SDZ.SW | Sandoz Group AG Registered Shares | 4.13% | |
| VACN.SW | VAT Group AG | 4.11% | |
| ABBN.SW | ABB Ltd | 3.86% | |
| BKW.SW | BKW AG | 3.66% | |
| BANB.SW | Bachem Holding AG | 3.65% | |
| IFCN.SW | Inficon Holding AG | 3.58% | |
| SFSN.SW | SFS Group AG | 3.56% |
Sector exposure
Industrials
28.30%
Financial services
19.85%
Healthcare
19.53%
Consumer cyclical
7.55%
Technology
7.40%
Consumer defensive
4.98%
Utilities
3.67%
Communication services
3.47%
Real estate
3.38%
Basic materials
1.88%
Fund profile
Fund familyFirst Trust
CategoryFocused Region
Legal typeExchange Traded Fund
Expense ratio0.80%
Turnover80.0%
Total net assets$15.20M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FSZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E22.50
Forward P/E83.12
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
80.00
+1.3% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
80.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
78.90
+0.08% from price
SMA 20
78.82
+0.17% from price
SMA 50
80.87
-2.36% from price
SMA 100
81.31
-2.88% from price
SMA 200
81.55
-3.18% from price
EMA 12
78.93
+0.04% from price
EMA 26
79.50
-0.67% from price
EMA 50
80.24
-1.60% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.57
Hist 0.11
ATR (14)
0.63
0.80% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
80.42
20, 2σ
Bollinger lower
77.22
20, 2σ
50 / 200 cross
Death
80.87 vs 81.55
Trend bias
Below 200
-3.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
12.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
0.63
0.80% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Fiera Capital Global President and CEO Maxime Ménard to Speak at the Scotiabank Financials Summit
CNW Group · 49d ago
Fiera Capital Reports Second Quarter 2026 Results
CNW Group · 61d ago
Sienna Forms Joint Venture With Fiera Infrastructure to Expedite Long-Term Care Redevelopments
GlobeNewswire · 64d ago
Fiera Capital Announces June 30, 2026 Preliminary Assets Under Management and Q2 2026 Financial Results Date
CNW Group · 77d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.