FIRST TRUST SWITZERLAND ALPHADEX FUND
Symbol: FSZ
Exchange: NASDAQ
Sector: Healthcare
Category: Miscellaneous Region
Inception Date: 14/02/2012
Latest Date: 02/04/2026
Current Price: $79.39
Expense Ratio: 0.80%
Assets Under Management
$39.6M
0.47% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.76%
Volatility
17.75%
Sharpe Ratio
-2.896
VaR 95%
-2.03%
CVaR 95%:
-2.08%
Max Drawdown:
-7.41%
Sortino Ratio:
-5.444
Calmar Ratio:
-6.44
Return
-1.54%
Volatility
15.18%
Sharpe Ratio
-0.641
VaR 95%
-1.72%
CVaR 95%:
-1.97%
Max Drawdown:
-11.01%
Sortino Ratio:
-0.984
Calmar Ratio:
-0.55
Return
3.84%
Volatility
13.16%
Sharpe Ratio
0.324
VaR 95%
-1.49%
CVaR 95%:
-1.83%
Max Drawdown:
-11.01%
Sortino Ratio:
0.475
Calmar Ratio:
0.72
Return
19.32%
Volatility
15.92%
Sharpe Ratio
0.991
VaR 95%
-1.50%
CVaR 95%:
-2.27%
Max Drawdown:
-11.01%
Sortino Ratio:
1.253
Calmar Ratio:
1.76
Return
31.88%
Volatility
14.91%
Sharpe Ratio
0.756
VaR 95%
-1.47%
CVaR 95%:
-2.01%
Max Drawdown:
-13.93%
Sortino Ratio:
1.065
Calmar Ratio:
1.07
Return
37.99%
Volatility
14.70%
Sharpe Ratio
0.527
VaR 95%
-1.47%
CVaR 95%:
-1.96%
Max Drawdown:
-13.93%
Sortino Ratio:
0.783
Calmar Ratio:
0.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.075%
Best Day
5.219%
09/04/2025
Worst Day
-6.222%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $79.02 | $79.39 | $79.02 | $79.39 | 600 |
| 01/04/2026 | $79.91 | $79.91 | $79.91 | $79.91 | 100 |
| 31/03/2026 | $78.07 | $79.32 | $77.79 | $79.32 | 1,100 |
| 30/03/2026 | $77.95 | $78.26 | $77.95 | $78.14 | 1,200 |
| 27/03/2026 | $77.75 | $77.76 | $77.14 | $77.41 | 1,400 |
| 26/03/2026 | $79.11 | $79.11 | $77.92 | $78.35 | 13,400 |
| 25/03/2026 | $79.37 | $79.37 | $79.37 | $79.37 | 100 |
| 24/03/2026 | $78.07 | $78.39 | $77.85 | $78.39 | 4,000 |
| 23/03/2026 | $79.72 | $79.72 | $78.61 | $78.61 | 9,300 |
| 20/03/2026 | $78.83 | $78.83 | $76.50 | $77.17 | 4,200 |