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FBZ
ETF ticker:
PRICE
CHANGE
NET ASSETS
First Trust Brazil AlphaDEX Fund (FBZ) Ownership - Who owns First Trust Brazil AlphaDEX Fund?
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
Alternative Funds
Category
Unknown
Net Assets
6906520.00
Fund Existence
over 14 years
Turnover
63.00
Capitalization
N/A
Yield
3.80
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
FBZ
Net Assets
6.91M
Yield
3.80
Fund Existence
over 14 years
Total Expense Ratio
0.80
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
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
6.91M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.19%
Gain YTD
29.591
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published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
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