Investment objective

The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Switzerland Index. Nasdaq constructs the NASDAQ AlphaDEX Switzerland Index by ranking the eligible stocks from the NASDAQ Switzerland Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Off-Hours Price
Change
YTD change
Weight
24.18CHF-1.87%+4.58%5.74%
41.75CHF+0.48%+12.96%4.66%
635.00CHF+3.72%+64.55%4.32%
124.90CHF-0.79%-25.83%3.96%
199.90CHF-0.05%-20.61%3.92%
657.00CHF+1.31%+14.16%3.82%
125.10CHF-0.56%+1.54%3.79%
327.00CHF+1.87%-11.26%3.65%
178.00CHF+0.91%+5.79%3.47%
In partnership with
TrackInsight
Date Price Change Volume
26-09-21 US$79.38 +1.63% 0
26-09-18 US$78.10 +0.21% 267
26-09-17 US$77.94 +0.99% 0
26-09-16 US$77.18 -0.62% 0
26-09-15 US$77.66 -0.74% 0

Description

US33737J2327
Total Expense Ratio 0.008
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying NASDAQ AlphaDEX Switzerland Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2012-02-13
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 43.03M
AuM 1M 43.03M
AuM 3 months 43.03M
AuM 6 months 43.03M
AuM 12 months 43.03M
-40%: Exceptional extension
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