FBZ

First Trust Brazil AlphaDEX Fund

Up$16.21
+$0.31
(+1.95%)
As of 4:50:55 PM EDT | 11/15/19  |  Market Closed

FBZ Trading Data

Open

$15.87

Low Price

$15.87

High Price

$16.21

Previous Last Price

$15.9

Bid Size

$16.02 X 300

Ask Size

$16.17 X 200

FBZ Portfolio Data

AUM

$107,527,500

Shares

6,750

PE Ratio

11.62

Price / Book Ratio

1.85

Expense Ratio

0.8

Net Asset Value

$15.93

Volume

Volume

3,351

Avg. Volume (YDT)

23,557

Dollar Volume

$49,904

Weekly Avg. Volume

3,160

Monthly Avg. Volume

11,075

Quarterly Avg. Volume

23,509

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

First Trust Brazil AlphaDEX ETF (FBZ)
0%
Sul America S.A. (Units) (SULA11.BZ)
0%
JBS SA (JBSS3.BZ)
0%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0%
Alpargatas SA (Preference) (ALPA4.BZ)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0%
TIM Participacoes S.A. (TIMP3.BZ)
0%
Bradespar SA (Preference) (BRAP4.BZ)
0%
Magazine Luiza S.A. (MGLU3.BZ)
0%

Total FBZ Holdings

Total Holdings: 53

First Trust Brazil AlphaDEX ETF (FBZ)
0%
Sul America S.A. (Units) (SULA11.BZ)
0%
JBS SA (JBSS3.BZ)
0%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0%
Alpargatas SA (Preference) (ALPA4.BZ)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0%
TIM Participacoes S.A. (TIMP3.BZ)
0%
Bradespar SA (Preference) (BRAP4.BZ)
0%
Magazine Luiza S.A. (MGLU3.BZ)
0%
Natura Cosmeticos S.A. (NATU3.BZ)
0%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
0%
MRV Engenharia e Participacoes S.A. (MRVE3.BZ)
0%
BRF S.A. (BRFS3.BZ)
0%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
0%
Petrobras Distribuidora SA (BRDT3.BZ)
0%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0%
Transmissora Alianca de Energia Electrica S.A. (Unit) (TAEE11.BZ)
0%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
0%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) (GOLL4.BZ)
0%
Localiza Rent a Car S.A. (RENT3.BZ)
0%
EDP - Energias do Brasil SA (ENBR3.BZ)
0%
B3 SA - Brasil Bolsa Balcao (B3SA3.BZ)
0%
YDUQS Part (YDUQ3.BZ)
0%
Cosan SA (CSAN3.BZ)
0%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
0%
Azul SA (Preference) (AZUL4.BZ)
0%
Equatorial Energia SA (EQTL3.BZ)
0%
Itausa-Investimentos Itau SA (Preference Shares) (ITSA4.BZ)
0%
Raia Drogasil S.A. (RADL3.BZ)
0%
TOTVS S.A. (TOTS3.BZ)
0%
Cogna Educacao (COGN3.BZ)
0%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) (USIM5.BZ)
0%
Cielo S.A. (CIEL3.BZ)
0%
Hypermarcas S.A. (HYPE3.BZ)
0%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.BZ)
0%
BR Malls Participacoes SA (BRML3.BZ)
0%
Lojas Renner S.A. (LREN3.BZ)
0%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (BRSR6.BZ)
0%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
0%
Atacadao Distribuicao Comercio e Industria Ltda (CRFB3.BZ)
0%
WEG S.A. (WEGE3.BZ)
0%
IRB Brasil Resseguros SA (IRBR3.BZ)
0%
Porto Seguro S.A. (PSSA3.BZ)
0%
Engie Brasil Energia SA (EGIE3.BZ)
0%
Vale S.A. (VALE3.BZ)
0%
M Dias Branco S.A. Industria e Comercio de Aliementos (MDIA3.BZ)
0%
Banco do Brasil S.A. (BBAS3.BZ)
0%
Braskem SA (Preference A) (BRKM5.BZ)
0%
OdontoPrev S.A. (ODPV3.BZ)
0%
Oi S.A. (OIBR3.BZ)
0%
Brazilian Real ($BRL)
0%
US Dollar ($USD)
0%

FBZ Technicals

Alpha

13.44

Beta

0.79

Leverage

Long

Standard Deviation

1.08

FBZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.049

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

2.78

FBZ Performance

YTD Return

22.42%

1 Year Return

16.44%

3 Year Return

20.55%

5 Year Return

-9.71%

10 Year Return

-47.92%

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