First Trust Etf Profile
First Trust is trading at 11.52 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The etf's open price was 11.52. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
First Etf Highlights
| Old Name | First Trust Brazil AlphaDEX® Fund |
| Business Concentration | Latin America Stock, First Trust (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 29.55 |
| Name | First Trust Brazil AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG001MKPV20 |
| In Threey Volatility | 22.88 |
| 1y Volatility | 22.06 |
| 200 Day M A | 10.4541 |
| 50 Day M A | 11.6159 |
| Code | FBZ |
| Updated At | 23rd of July 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.46 |
| Type | ETF |
First Trust [FBZ] is traded in USA and was established 2011-04-18. The fund is classified under Latin America Stock category within First Trust family. First Trust currently have 5.5 M in assets under management (AUM). , while the total return for the last 3 years was 13.5%.
Check First Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Top Holders
| IFV | First Trust Dorsey | Etf | Foreign Large Blend |
First Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9801 | |||
| Semi Deviation | 0.8739 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 |
First Trust Against Markets
First Etf Analysis Notes
The fund retains 97.56% of assets under management (AUM) in equities. First Trust last dividend was 0.121 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. Brazil Alphadex is traded on NASDAQ Exchange in the United States. To learn more about First Trust call the company at NA.First Trust Investment Alerts
| First Trust is not yet fully synchronised with the market data | |
| The fund retains 97.56% of its assets under management (AUM) in equities |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| IFV | First Trust Dorsey | Etf | Foreign Large Blend |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Trust etf to make a market-neutral strategy. Peer analysis of First Trust could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
First Trust's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.