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FBZ
ETF ticker: NASDAQ
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NET ASSETS

First Trust Brazil AlphaDEX® ETF (FBZ) Ownership - Who owns First Trust Brazil AlphaDEX® ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Brazil Index... Show more

Profile

Category
Latin America Stock
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com

Details

Group
International Stock Funds
Category
Latin America Stock
Net Assets
6593516.00
Fund Existence
about 14 years
Turnover
63.00
Capitalization
N/A
Yield
3.81
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.17

Fundamentals

FBZ
Net Assets
6.59M
Yield
3.81
Fund Existence
about 14 years
Total Expense Ratio
0.80
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
2.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.59M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.68%
Gain YTD
22.413
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General Information

Category LatinAmericaStock

Profile
Fundamentals
Details
Category
Latin America Stock
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com