First Trust Switzerland AlphaDEX Fund ( FSZ) - Price History

Monthly price history for FSZ (First Trust Switzerland AlphaDEX Fund)

DateAdjusted priceReal price
June 2026 $81.16 $81.16
May 2026 $83.32 $83.32
April 2026 $80.95 $80.95
March 2026 $79.32 $79.32
February 2026 $85.34 $85.93
January 2026 $82.28 $82.85
December 2025 $79.54 $80.09
November 2025 $76.87 $77.68
October 2025 $76.21 $77.02
September 2025 $76.02 $76.82
August 2025 $78.11 $78.94
July 2025 $76.29 $77.10
June 2025 $75.69 $76.49
May 2025 $74.14 $76.03
April 2025 $70.14 $71.93
March 2025 $65.96 $67.65
February 2025 $65.60 $67.32
January 2025 $64.60 $66.29
December 2024 $61.14 $62.74
November 2024 $64.20 $66.01
October 2024 $64.81 $66.64
September 2024 $68.56 $70.50
August 2024 $67.38 $69.28
July 2024 $64.76 $66.59
June 2024 $62.72 $64.49
May 2024 $62.62 $65.39
April 2024 $57.71 $60.26
March 2024 $61.01 $63.71
February 2024 $59.94 $62.59
January 2024 $59.80 $62.45
December 2023 $62.29 $65.05
November 2023 $58.83 $61.43
October 2023 $53.06 $55.41
September 2023 $55.24 $57.68
August 2023 $58.68 $61.28
July 2023 $60.20 $62.86
June 2023 $57.50 $60.04
May 2023 $56.46 $60.24
April 2023 $59.44 $63.43
March 2023 $57.14 $60.97
February 2023 $54.71 $58.47
January 2023 $55.56 $59.38
December 2022 $51.35 $54.88
November 2022 $50.50 $54.06
October 2022 $45.76 $48.99
September 2022 $43.18 $46.22
August 2022 $47.69 $51.59
July 2022 $51.21 $55.40
June 2022 $48.96 $52.96
May 2022 $51.39 $57.02
April 2022 $54.16 $60.32
March 2022 $58.08 $64.69
February 2022 $57.50 $64.28
January 2022 $60.01 $67.09
December 2021 $63.79 $71.32
November 2021 $60.60 $68.09
October 2021 $61.72 $69.56
September 2021 $58.17 $65.56
August 2021 $62.67 $70.86
July 2021 $61.96 $70.05
June 2021 $58.79 $66.47
May 2021 $59.50 $67.86
April 2021 $56.40 $64.33
March 2021 $54.37 $62.01
February 2021 $53.39 $60.89
January 2021 $53.04 $60.50
December 2020 $52.92 $60.36
November 2020 $49.97 $57.14
October 2020 $44.87 $51.31
September 2020 $47.06 $53.81
August 2020 $47.32 $54.11
July 2020 $44.04 $50.36
June 2020 $42.70 $48.82
May 2020 $40.66 $47.24
April 2020 $38.58 $44.82
March 2020 $36.07 $41.90
February 2020 $42.27 $49.10
January 2020 $45.76 $53.16
December 2019 $46.49 $54.01
November 2019 $44.44 $51.62
October 2019 $43.49 $50.52
September 2019 $41.88 $48.65
August 2019 $40.94 $47.65
July 2019 $41.93 $48.80
June 2019 $44.07 $51.29
May 2019 $40.80 $48.42
April 2019 $42.26 $50.15
March 2019 $40.55 $48.12
February 2019 $39.99 $47.47
January 2019 $39.72 $47.15
December 2018 $36.93 $43.84
November 2018 $38.11 $45.24
October 2018 $39.20 $46.53
September 2018 $42.68 $50.66
August 2018 $44.02 $52.25
July 2018 $43.48 $51.61
June 2018 $42.34 $50.26
May 2018 $42.75 $51.75
April 2018 $42.97 $52.02
March 2018 $43.32 $52.44
February 2018 $43.83 $53.06
January 2018 $46.18 $55.90
December 2017 $43.57 $52.74
November 2017 $42.74 $51.74
October 2017 $42.48 $51.43
September 2017 $42.43 $51.37
August 2017 $41.48 $50.22
July 2017 $41.20 $49.87
June 2017 $40.29 $48.77
May 2017 $40.53 $49.85
April 2017 $38.40 $47.23
March 2017 $36.47 $44.86
February 2017 $35.21 $43.31
January 2017 $34.52 $42.46
December 2016 $33.18 $40.81
November 2016 $32.39 $39.84
October 2016 $32.37 $39.81
September 2016 $33.48 $41.18
August 2016 $32.54 $40.02
July 2016 $32.18 $39.58
June 2016 $31.38 $38.59
May 2016 $32.17 $40.35
April 2016 $32.46 $40.72
March 2016 $31.98 $40.11
February 2016 $29.78 $37.36
January 2016 $29.66 $37.20
December 2015 $31.98 $40.11
November 2015 $31.11 $39.07
October 2015 $31.63 $39.72
September 2015 $29.70 $37.30
August 2015 $31.14 $39.10
July 2015 $32.70 $41.07
June 2015 $31.97 $40.15
May 2015 $33 $41.82
April 2015 $33.17 $42.04
March 2015 $31.83 $40.34
February 2015 $31.90 $40.43
January 2015 $29.67 $37.60
December 2014 $30.02 $38.05
November 2014 $31.05 $39.36
October 2014 $30.38 $38.50
September 2014 $30.79 $39.02
August 2014 $33.02 $41.85
July 2014 $32.37 $41.03
June 2014 $33.93 $43
May 2014 $34.14 $43.99
April 2014 $34.51 $44.46
March 2014 $33.65 $43.36
February 2014 $33.78 $43.53
January 2014 $31.44 $40.51
December 2013 $31.98 $41.20
November 2013 $30.83 $39.73
October 2013 $30.83 $39.72
September 2013 $29.55 $38.07
August 2013 $27.88 $35.93
July 2013 $28.41 $36.61
June 2013 $26.37 $33.98
May 2013 $26.70 $35.18
April 2013 $26.79 $35.31
March 2013 $25.78 $33.98
February 2013 $26.29 $34.66
January 2013 $25.62 $33.77
December 2012 $24.59 $32.41
November 2012 $23.80 $31.59
October 2012 $23.15 $30.73
September 2012 $22.70 $30.14
August 2012 $21.57 $28.69
July 2012 $21.01 $27.94
June 2012 $20.96 $27.88
May 2012 $19.97 $26.98
April 2012 $22.79 $30.80
March 2012 $22.50 $30.41
February 2012 $23.10 $31.26

FSZ

Price: $81.16

52 week price:
72.34
86.44

Dividend Yield: 2.35%

5-year range yield:
0.25%
10.08%

Forward Dividend Yield: 2.68%

Payout Ratio: 121.57%

Dividend Per Share: 2.18 USD

Earnings Per Share: 3.81 USD

P/E Ratio: 21.80

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 1100

Market Capitalization: 85.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -3.58%

DGR5: 9.52%

DGR10: 12.49%

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