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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.53% 6.263M 2251.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.39% 55.00% -988376.0 Upgrade

Basic Info

Investment Strategy
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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Category Index MSCI EM Latin America NR USD
Global Category Name Latin America Equity
YCharts Categorization Latin America Equity
YCharts Benchmark MSCI Emerging Markets Latin America (^MSEMLA)
Prospectus Objective Foreign Stock
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) Brazil TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Lindquist 12.96 yrs
David McGarel 12.96 yrs
Jon Erickson 12.96 yrs
Roger Testin 12.96 yrs
Stan Ueland 12.96 yrs
Chris Peterson 8.04 yrs
Erik Russo 3.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
28.65%
-2.08%
43.24%
-19.79%
-8.63%
-0.08%
29.61%
-6.84%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.96%
21.40%
-8.29%
27.24%
-12.32%
-7.00%
2.76%
29.71%
-5.39%
54.26%
-6.79%
50.57%
-20.85%
-14.06%
-11.13%
32.68%
-12.28%
23.66%
-2.57%
27.65%
-20.33%
-17.28%
12.35%
32.69%
-11.30%
--
-2.16%
28.40%
-20.01%
-16.75%
10.57%
33.34%
-10.59%
As of April 22, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 98.63% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.99% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Category Index MSCI EM Latin America NR USD
Global Category Name Latin America Equity
YCharts Categorization Latin America Equity
YCharts Benchmark MSCI Emerging Markets Latin America (^MSEMLA)
Prospectus Objective Foreign Stock
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
NASDAQ AlphaDEX(R) Brazil TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Daniel Lindquist 12.96 yrs
David McGarel 12.96 yrs
Jon Erickson 12.96 yrs
Roger Testin 12.96 yrs
Stan Ueland 12.96 yrs
Chris Peterson 8.04 yrs
Erik Russo 3.25 yrs

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