What is FSZ's market cap?

$35.55M, based on the Sep 28 close of $79.01.

Does First Trust Switzerland AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.8084 per share (ex-date Jun 25), an annualised yield of 4.09%.

NASDAQ · FSZ

First Trust Switzerland AlphaDEX Fund (FSZ)

$79.01−0.53%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$79.01▲ 3.75% in range

Sep 29, 2025Low $75.28 · High $86.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Switzerland AlphaDEX Fund closed at $79.01 on Sep 28, down 0.53%, 8.3% below its 52-week closing high. Volume of 272 shares was 0.13× its 20-day average (below normal).

Split-adjusted performance: -4.5% over one month, +2.1% over six months, +4.2% over one year.

Short interest was 5.6K shares at the Sep 15 settlement, up 122.5% from the prior report (1.6 days to cover).

Market cap$35.6M450.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.09%$0.8084 last paid

52-week range75.28 – 86.12−8.3% from high

Volume2720.13× 20-day avg

Volatility · 60d13.4%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −4.5%3M −4.1%6M +2.1%YTD −1.4%1Y +4.2%3Y +34.3%5Y +17.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.6K+122.5% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d20.9%of daily volume

News about First Trust Switzerland AlphaDEX Fund

All news →

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Quick answers

What is FSZ's market cap?: $35.55M, based on the Sep 28 close of $79.01.
Does First Trust Switzerland AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.8084 per share (ex-date Jun 25), an annualised yield of 4.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology