$
₹
$27.971.00% (-0.28)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.03%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$251.19M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.91%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.72
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.61
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%
Peers & Comparison
Peers & Comparison
ETFForeign Large Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF | $251.19M | 1.03% | 29.71% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $226.49B | 0.05% | 30.29% |
| iShares Core MSCI EAFE ETF | $184.63B | 0.0699% | 20.50% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- First Trust AsiaPac ex-Jpn AlphaDEX ETFHoldings22.41 %First Trust AsiaPac ex-Jpn AlphaDEX ETF
Holdings
22.41 %
- First Trust Eurozone AlphaDEX® ETFHoldings19.88 %First Trust Eurozone AlphaDEX® ETFFEUZ
Holdings
19.88 %
- First Trust Germany AlphaDEX® FundHoldings19.73 %First Trust Germany AlphaDEX® FundFGM
Holdings
19.73 %
- First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX FundHoldings19.68 %First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
Holdings
19.68 %
- First Trust China AlphaDEX® FundHoldings18.27 %First Trust China AlphaDEX® FundFCA
Holdings
18.27 %