AUM$600K
Expense Ratio0.80%
NAV$11.51
Holdings52
InceptionApr 17, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$9.36$12.19
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$600KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 23.27% |
| Industrials | 11.27% |
| Basic Materials | 11.02% |
| Consumer Defensive | 10.84% |
| Financial Services | 10.59% |
| Energy | 7.72% |
| Technology | 7.36% |
| Consumer Cyclical | 6.45% |
| Communication Services | 6.01% |
| Healthcare | 4.71% |
| Real Estate | 0.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Subcategory
- Utilities
- 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.
Similar ETFs
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 Utilities category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +19.38% | — | ||
| 3Y | +12.72% | — | ||
| 5Y | -4.92% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$12.19
Current Price
N/A
52-Week Low
$9.36
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FBZ | Utilities(89 ETFs) | Utilities(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.76% | 0.70% |
| AUM | $600K | $1.80B | $908.4M |
| Dividend Yield | — | 3.60% | 3.33% |
| Avg Volume | N/A | 1.8M | 165.8K |
| Holdings | 52 | 241 | 201 |
| Performance | |||
| 1-Month Return | — | +0.66% | +2.12% |
| 6-Month Return | — | +7.66% | +5.79% |
| YTD Return | — | +5.57% | +4.26% |
| 1-Year Return | — | +15.12% | +11.84% |
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