FBZ

ETF ticker: NASDAQ

PRICE

CHANGE

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

Category: #Latin America Stock

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Profile

Details

Group

International Stock Funds

Fundamentals

FBZ

Net Assets

5.34M

Yield

4.51

Fund Existence

almost 14 years

Total Expense Ratio

0.80

Turnover

55.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.18

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

Fund Share Class Net Assets

5.34M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

56.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.10%

Gain YTD

6.803

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General Information

Category LatinAmericaStock

Profile

Fundamentals

Details