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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.1% | ▲ +0.6% | ▲ +4.3% | ▲ +7.9% | ▲ +54.8% | ▲ +33.8% | ▲ +262.8% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Switzerland AlphaDEX Fund is an exchange-traded fund structured to mirror the price and income performance of the Nasdaq AlphaDEX Switzerland Index. Its objective is to achieve investment results that generally align with this equity index's returns, preceding the deduction of the fund's own operating costs and charges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.81 |
| 2026-03-26 | 2026-03-31 | $0.54 |
| 2025-12-12 | 2025-12-31 | $0.28 |
| 2025-06-26 | 2025-06-30 | $1.11 |
| 2025-03-27 | 2025-03-31 | $0.04 |
| 2024-12-13 | 2024-12-31 | $0.13 |
| 2024-06-27 | 2024-06-28 | $1.00 |
| 2023-06-27 | 2023-06-30 | $1.28 |
| 2023-03-24 | 2023-03-31 | $0.09 |
| 2022-12-23 | 2022-12-30 | $0.09 |
| 2022-09-23 | 2022-09-30 | $0.51 |
| 2022-06-24 | 2022-06-30 | $1.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FSZ.