FIRST TRUST SWITZERLAND ALPHADEX FUND
Symbol: FSZ
Exchange: NASDAQ
Sector: Healthcare
Category: Focused Region
Inception date: 14/02/2012
Latest date: 16/07/2026
Current price: $82.29
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.47%
Ann. -47.78% (Sharpe / Sortino numerator)
Volatility
17.75%
Sharpe ratio
-2.896
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.59%
Ann. -6.11% (Sharpe / Sortino numerator)
Volatility
15.18%
Sharpe ratio
-0.641
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.21%
Ann. 7.90% (Sharpe / Sortino numerator)
Volatility
13.16%
Sharpe ratio
0.324
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.36%
Ann. 19.40% (Sharpe / Sortino numerator)
Volatility
15.92%
Sharpe ratio
0.991
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.56%
Ann. 14.90% (Sharpe / Sortino numerator)
Volatility
14.91%
Sharpe ratio
0.756
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.15%
Ann. 11.38% (Sharpe / Sortino numerator)
Volatility
14.70%
Sharpe ratio
0.527
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.032%
Best day
3.349%
Worst day
-2.457%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $82.29 | $82.29 | $82.29 | $82.29 | 100 |
| 15/07/2026 | $82.92 | $83.27 | $82.91 | $83.27 | 400 |
| 14/07/2026 | $82.80 | $82.88 | $82.29 | $82.55 | 2,000 |
| 13/07/2026 | $81.88 | $81.88 | $81.88 | $81.88 | 100 |
| 10/07/2026 | $82.44 | $82.44 | $82.44 | $82.44 | 100 |
| 09/07/2026 | $82.06 | $82.06 | $81.60 | $82.05 | 3,300 |
| 08/07/2026 | $81.47 | $81.88 | $81.47 | $81.47 | 1,900 |
| 07/07/2026 | $82.62 | $82.62 | $82.62 | $82.62 | 100 |
| 06/07/2026 | $83.13 | $83.36 | $83.13 | $83.36 | 200 |
| 02/07/2026 | $83.15 | $83.15 | $83.15 | $83.15 | 300 |