FBZ

First Trust$11.52 ()
AUM $600KER 0.80%NAV $11.51Holdings 52

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

9.7K

Dividend Yield

1.63%

Expense Ratio

0.80%

AUM

$600K

Shares Outstanding

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Apr 17, 2011
Description
The First Trust Brazil AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

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The First Trust Brazil AlphaDEX Fund (FBZ) is an exchange-traded fund issued by First Trust that launched on Apr 17, 2011. It currently manages $600K in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 52 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1$USDUS Dollar99.58%6,833,681$6.8M
2$BRLBrazilian Real0.42%160,886$29K
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Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+2.13%
5Y
-20.15%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$11.52

52-Week Low

Current Yield

1.63%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFBZCash & Others(1050 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.80%0.62%0.85%
AUM$600K$2.79B$2.57B
Dividend Yield1.63%9.30%10.82%
Avg Volume9.7K1.2M1.1M
Holdings52340105
Performance
1-Month Return+8.89%+1.80%
6-Month Return+4.85%+14.67%
YTD Return+5.19%+9.00%
1-Year Return+2.78%+5.09%

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