First Trust Switzerland AlphaDEX Fund ( FSZ) - Price History
Monthly price history for FSZ (First Trust Switzerland AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $82.79 | $82.79 |
| July 2026 | $81.68 | $81.68 |
| June 2026 | $82.03 | $82.03 |
| May 2026 | $82.50 | $83.32 |
| April 2026 | $80.15 | $80.95 |
| March 2026 | $78.54 | $79.32 |
| February 2026 | $84.50 | $85.93 |
| January 2026 | $81.47 | $82.85 |
| December 2025 | $78.76 | $80.09 |
| November 2025 | $76.11 | $77.68 |
| October 2025 | $75.46 | $77.02 |
| September 2025 | $75.27 | $76.82 |
| August 2025 | $77.34 | $78.94 |
| July 2025 | $75.54 | $77.10 |
| June 2025 | $74.94 | $76.49 |
| May 2025 | $73.40 | $76.03 |
| April 2025 | $69.44 | $71.93 |
| March 2025 | $65.31 | $67.65 |
| February 2025 | $64.95 | $67.32 |
| January 2025 | $63.96 | $66.29 |
| December 2024 | $60.53 | $62.74 |
| November 2024 | $63.56 | $66.01 |
| October 2024 | $64.17 | $66.64 |
| September 2024 | $67.89 | $70.50 |
| August 2024 | $66.71 | $69.28 |
| July 2024 | $64.12 | $66.59 |
| June 2024 | $62.10 | $64.49 |
| May 2024 | $62 | $65.39 |
| April 2024 | $57.14 | $60.26 |
| March 2024 | $60.41 | $63.71 |
| February 2024 | $59.35 | $62.59 |
| January 2024 | $59.21 | $62.45 |
| December 2023 | $61.68 | $65.05 |
| November 2023 | $58.25 | $61.43 |
| October 2023 | $52.54 | $55.41 |
| September 2023 | $54.69 | $57.68 |
| August 2023 | $58.10 | $61.28 |
| July 2023 | $59.60 | $62.86 |
| June 2023 | $56.93 | $60.04 |
| May 2023 | $55.90 | $60.24 |
| April 2023 | $58.86 | $63.43 |
| March 2023 | $56.58 | $60.97 |
| February 2023 | $54.17 | $58.47 |
| January 2023 | $55.01 | $59.38 |
| December 2022 | $50.84 | $54.88 |
| November 2022 | $50 | $54.06 |
| October 2022 | $45.31 | $48.99 |
| September 2022 | $42.75 | $46.22 |
| August 2022 | $47.22 | $51.59 |
| July 2022 | $50.71 | $55.40 |
| June 2022 | $48.47 | $52.96 |
| May 2022 | $50.88 | $57.02 |
| April 2022 | $53.62 | $60.32 |
| March 2022 | $57.51 | $64.69 |
| February 2022 | $56.93 | $64.28 |
| January 2022 | $59.42 | $67.09 |
| December 2021 | $63.16 | $71.32 |
| November 2021 | $60 | $68.09 |
| October 2021 | $61.11 | $69.56 |
| September 2021 | $57.60 | $65.56 |
| August 2021 | $62.06 | $70.86 |
| July 2021 | $61.34 | $70.05 |
| June 2021 | $58.21 | $66.47 |
| May 2021 | $58.91 | $67.86 |
| April 2021 | $55.85 | $64.33 |
| March 2021 | $53.83 | $62.01 |
| February 2021 | $52.86 | $60.89 |
| January 2021 | $52.52 | $60.50 |
| December 2020 | $52.40 | $60.36 |
| November 2020 | $49.48 | $57.14 |
| October 2020 | $44.43 | $51.31 |
| September 2020 | $46.60 | $53.81 |
| August 2020 | $46.86 | $54.11 |
| July 2020 | $43.61 | $50.36 |
| June 2020 | $42.27 | $48.82 |
| May 2020 | $40.26 | $47.24 |
| April 2020 | $38.20 | $44.82 |
| March 2020 | $35.71 | $41.90 |
| February 2020 | $41.85 | $49.10 |
| January 2020 | $45.31 | $53.16 |
| December 2019 | $46.03 | $54.01 |
| November 2019 | $44 | $51.62 |
| October 2019 | $43.06 | $50.52 |
| September 2019 | $41.47 | $48.65 |
| August 2019 | $40.54 | $47.65 |
| July 2019 | $41.52 | $48.80 |
| June 2019 | $43.63 | $51.29 |
| May 2019 | $40.40 | $48.42 |
| April 2019 | $41.84 | $50.15 |
| March 2019 | $40.15 | $48.12 |
| February 2019 | $39.60 | $47.47 |
| January 2019 | $39.33 | $47.15 |
| December 2018 | $36.57 | $43.84 |
| November 2018 | $37.74 | $45.24 |
| October 2018 | $38.81 | $46.53 |
| September 2018 | $42.26 | $50.66 |
| August 2018 | $43.58 | $52.25 |
| July 2018 | $43.05 | $51.61 |
| June 2018 | $41.92 | $50.26 |
| May 2018 | $42.33 | $51.75 |
| April 2018 | $42.55 | $52.02 |
| March 2018 | $42.89 | $52.44 |
| February 2018 | $43.40 | $53.06 |
| January 2018 | $45.72 | $55.90 |
| December 2017 | $43.14 | $52.74 |
| November 2017 | $42.32 | $51.74 |
| October 2017 | $42.06 | $51.43 |
| September 2017 | $42.02 | $51.37 |
| August 2017 | $41.08 | $50.22 |
| July 2017 | $40.79 | $49.87 |
| June 2017 | $39.89 | $48.77 |
| May 2017 | $40.13 | $49.85 |
| April 2017 | $38.02 | $47.23 |
| March 2017 | $36.12 | $44.86 |
| February 2017 | $34.87 | $43.31 |
| January 2017 | $34.18 | $42.46 |
| December 2016 | $32.85 | $40.81 |
| November 2016 | $32.07 | $39.84 |
| October 2016 | $32.05 | $39.81 |
| September 2016 | $33.15 | $41.18 |
| August 2016 | $32.22 | $40.02 |
| July 2016 | $31.86 | $39.58 |
| June 2016 | $31.07 | $38.59 |
| May 2016 | $31.85 | $40.35 |
| April 2016 | $32.14 | $40.72 |
| March 2016 | $31.66 | $40.11 |
| February 2016 | $29.49 | $37.36 |
| January 2016 | $29.36 | $37.20 |
| December 2015 | $31.66 | $40.11 |
| November 2015 | $30.81 | $39.07 |
| October 2015 | $31.32 | $39.72 |
| September 2015 | $29.41 | $37.30 |
| August 2015 | $30.83 | $39.10 |
| July 2015 | $32.38 | $41.07 |
| June 2015 | $31.66 | $40.15 |
| May 2015 | $32.67 | $41.82 |
| April 2015 | $32.84 | $42.04 |
| March 2015 | $31.51 | $40.34 |
| February 2015 | $31.58 | $40.43 |
| January 2015 | $29.37 | $37.60 |
| December 2014 | $29.72 | $38.05 |
| November 2014 | $30.75 | $39.36 |
| October 2014 | $30.08 | $38.50 |
| September 2014 | $30.48 | $39.02 |
| August 2014 | $32.69 | $41.85 |
| July 2014 | $32.05 | $41.03 |
| June 2014 | $33.59 | $43 |
| May 2014 | $33.81 | $43.99 |
| April 2014 | $34.17 | $44.46 |
| March 2014 | $33.32 | $43.36 |
| February 2014 | $33.45 | $43.53 |
| January 2014 | $31.13 | $40.51 |
| December 2013 | $31.66 | $41.20 |
| November 2013 | $30.53 | $39.73 |
| October 2013 | $30.52 | $39.72 |
| September 2013 | $29.26 | $38.07 |
| August 2013 | $27.61 | $35.93 |
| July 2013 | $28.13 | $36.61 |
| June 2013 | $26.11 | $33.98 |
| May 2013 | $26.43 | $35.18 |
| April 2013 | $26.53 | $35.31 |
| March 2013 | $25.53 | $33.98 |
| February 2013 | $26.03 | $34.66 |
| January 2013 | $25.37 | $33.77 |
| December 2012 | $24.34 | $32.41 |
| November 2012 | $23.56 | $31.59 |
| October 2012 | $22.92 | $30.73 |
| September 2012 | $22.48 | $30.14 |
| August 2012 | $21.36 | $28.69 |
| July 2012 | $20.80 | $27.94 |
| June 2012 | $20.76 | $27.88 |
| May 2012 | $19.77 | $26.98 |
| April 2012 | $22.57 | $30.80 |
| March 2012 | $22.28 | $30.41 |
| February 2012 | $22.87 | $31.26 |
FSZ
Price: $82.79
52 week price:
Dividend Yield: 1.98%
5-year range yield:
Forward Dividend Yield: 3.91%
Payout Ratio: 121.57%
Dividend Per Share: 3.23 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 21.80
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 1100
Market Capitalization: 85.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -14.41%
DGR5: 30.00%
DGR10: 30.00%