FBZ

First Trust Brazil AlphaDEX Fund

Up$14.06
+$0.19
(+1.37%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

FBZ Trading Data

Open

$13.88

Low Price

$13.79

High Price

$14.17

Previous Last Price

$13.88

Bid Size

$0 X 0

Ask Size

$0 X 0

FBZ Portfolio Data

AUM

$133,728,000

Shares

9,600

PE Ratio

12.39

Price / Book Ratio

1.77

Expense Ratio

0.8

Net Asset Value

$13.93

Volume

Volume

9,200

Avg. Volume (YDT)

34,017

Dollar Volume

$119,581

Weekly Avg. Volume

14,860

Monthly Avg. Volume

25,485

Quarterly Avg. Volume

33,992

FBZ Fund 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 Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Brazil Index.

FBZ Chart

FBZ Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Brazil AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

International

FBZ Classification

Region (General)

Latin America

Region (Specific)

Brazil

Sector

Equity Index

Leveraged Family

FBZ Holdings

Top 10 Holdings

Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
5.41%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
3.67%
Kroton Educacional S.A. (KROT3.BZ)
3.44%
Natura Cosmeticos S.A. (NATU3.BZ)
3.16%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
3.14%
TIM Participacoes S.A. (TIMP3.BZ)
3.13%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
3.1%
JBS SA (JBSS3.BZ)
3.08%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
3%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
2.97%

Total FBZ Holdings

Total Holdings: 51

Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
5.41%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
3.67%
Kroton Educacional S.A. (KROT3.BZ)
3.44%
Natura Cosmeticos S.A. (NATU3.BZ)
3.16%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
3.14%
TIM Participacoes S.A. (TIMP3.BZ)
3.13%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
3.1%
JBS SA (JBSS3.BZ)
3.08%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
3%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
2.97%
EDP - Energias do Brasil SA (ENBR3.BZ)
2.88%
Estacio Participacoes SA (ESTC3.BZ)
2.84%
IRB Brasil Resseguros SA (IRBR3.BZ)
2.84%
Azul SA (Preference) (AZUL4.BZ)
2.75%
Magazine Luiza S.A. (MGLU3.BZ)
2.75%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) (GOLL4.BZ)
2.72%
Transmissora Alianca de Energia Electrica S.A. (Unit) (TAEE11.BZ)
2.71%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (BRSR6.BZ)
2.59%
Companhia de Saneamento de Minas Gerais (Copasa MG) (CSMG3.BZ)
2.56%
Banco do Brasil S.A. (BBAS3.BZ)
2.53%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.BZ)
2.21%
Duratex SA (DTEX3.BZ)
2.09%
Sul America S.A. (Units) (SULA11.BZ)
2.05%
Localiza Rent a Car S.A. (RENT3.BZ)
2.04%
Cielo S.A. (CIEL3.BZ)
1.87%
Grendene SA (GRND3.BZ)
1.84%
Itausa-Investimentos Itau SA (Preference Shares) (ITSA4.BZ)
1.78%
Cosan SA (CSAN3.BZ)
1.67%
B2W Companhia Digital (BTOW3.BZ)
1.62%
Hypermarcas S.A. (HYPE3.BZ)
1.55%
Guararapes Confeccoes SA (GUAR3.BZ)
1.52%
Alpargatas SA (Preference) (ALPA4.BZ)
1.39%
Banco Bradesco S.A. (Preference Shares) (BBDC4.BZ)
1.33%
Braskem SA (Preference A) (BRKM5.BZ)
1.29%
CCR SA (CCRO3.BZ)
1.29%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
1.26%
Lojas Renner S.A. (LREN3.BZ)
1.2%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) (USIM5.BZ)
1.19%
Ultrapar Participacoes S.A. (UGPA3.BZ)
1.04%
CVC Brasil Operadora e Agencia de Viagens SA (CVCB3.BZ)
1.01%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0.81%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0.72%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) (PCAR4.BZ)
0.7%
Ambev S.A. (ABEV3.BZ)
0.69%
Atacadao Distribuicao Comercio e Industria Ltda (CRFB3.BZ)
0.69%
Porto Seguro S.A. (PSSA3.BZ)
0.67%
Banco Santander (Brasil) S.A. (SANB11.BZ)
0.64%
Bradespar SA (Preference) (BRAP4.BZ)
0.64%
BB Seguridade Participacoes S.A. (BBSE3.BZ)
0.63%
M Dias Branco S.A. Industria e Comercio de Aliementos (MDIA3.BZ)
0.59%
First Trust Brazil AlphaDEX Fund (FBZ)
0%

FBZ Technicals

Alpha

21.98

Beta

0.97

Leverage

Long

Standard Deviation

1.51

FBZ Dividends

Dividend Date

2019-03-21

Latest Dividend

0.065

Annual Dividend

1.58

Annual Dividend Rate

1.58

Annual Dividend Yield

11.31

FBZ Performance

YTD Return

6.19%

1 Year Return

-14.58%

3 Year Return

24.76%

5 Year Return

-27.71%

10 Year Return

-54.17%

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