First Trust Switzerland AlphaDEX Fund (FSZ) is an ETF managed by First Trust. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.37% of fund assets.
First Trust Switzerland AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSZ
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.37% | $1,732,515.33 | 11,576 |
|
-
SANDOZ GROUP AG
|
4.29% | $1,702,956.49 | 21,735 |
|
-
BARRY CALLEBAUT AG
|
4.27% | $1,693,527.58 | 963 |
|
-
APPLIED MATERIALS INC /DE
|
3.84% | $1,524,119.71 | 7,755 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $1,503,923.64 | 3,412 |
|
-
SWISSCOM AG
|
3.70% | $1,466,857.79 | 1,748 |
|
-
GALENICA AG
|
3.69% | $1,464,995.81 | 12,868 |
|
-
PSP SWISS PROPERTY AG
|
3.51% | $1,391,637.73 | 7,009 |
|
-
APPLIED MATERIALS INC /DE
|
3.37% | $1,336,395.85 | 16,167 |
|
-
SIG GROUP AG
|
3.35% | $1,329,478.39 | 88,689 |
|
-
ADECCO GROUP SA/AG
|
3.30% | $1,307,862.08 | 54,376 |
|
-
AVOLTA AG
|
3.23% | $1,279,168.85 | 21,335 |
|
-
ROPER TECHNOLOGIES INC
|
3.08% | $1,222,814.34 | 3,064 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $1,219,610.66 | 1,955 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $1,177,437.84 | 5,972 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $1,120,112.94 | 52,767 |
|
-
EMMI AG
|
2.77% | $1,096,889.04 | 1,026 |
|
-
UBS Group AG
|
2.68% | $1,061,049.29 | 27,211 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $1,056,348.71 | 6,882 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $1,015,802.31 | 11,731 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $967,005.58 | 13,141 |
|
-
Amrize Ltd
|
2.42% | $959,550.49 | 17,312 |
|
-
FLUGHAFEN ZURICH AG
|
2.37% | $938,155.58 | 2,996 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.95% | $774,065.95 | 4,384 |
|
-
LUZERNER KANTONALBANK AG
|
1.82% | $720,632.17 | 5,425 |
|
-
KUEHNE & NAGEL INTERNATIONAL AG
|
1.70% | $672,359.38 | 2,936 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $635,793.81 | 3,785 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.57% | $622,179.76 | 2,404 |
|
-
SWISS LIFE HOLDING AG
|
1.51% | $596,889.02 | 548 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.50% | $592,771.67 | 8,059 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $553,616.66 | 2,428 |
|
-
YPSOMED HOLDING AG
|
1.36% | $537,418.17 | 1,533 |
|
-
EMS-CHEMIE HOLDING AG
|
0.91% | $360,120.52 | 458 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $329,817.71 | 1,494 |
|
-
ALCON INC
|
0.76% | $300,319.98 | 3,973 |
|
-
ZURICH INSURANCE GROUP AG
|
0.75% | $295,450.15 | 418 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $286,394.23 | 3,084 |
|
-
TEMENOS AG
|
0.70% | $276,874.74 | 3,159 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $256,317.33 | 516 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $255,891.25 | 1,546 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.13% | $52,399.22 | 52,399 |
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