FBZ

First Trust Brazil AlphaDEX Fund

Down$15.75
$-0.77
(-4.66%)
As of 12:50:56 PM EDT | 2/24/20  |  Market Open

FBZ Trading Data

Open

$15.78

Low Price

$15.71

High Price

$16.02

Previous Last Price

$16.52

Bid Size

$15.63 X 100

Ask Size

$15.92 X 200

FBZ Portfolio Data

AUM

$119,448,000

Shares

7,200

PE Ratio

13.2

Price / Book Ratio

1.9

Expense Ratio

0.8

Net Asset Value

$16.59

Volume

Volume

5,991

Avg. Volume (YDT)

19,219

Dollar Volume

$105,475

Weekly Avg. Volume

8,217

Monthly Avg. Volume

11,579

Quarterly Avg. Volume

16,980

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

Via Varejo S.A (VVAR3.BZ)
4.21%
Cosan SA (CSAN3.BZ)
3.75%
Magazine Luiza S.A. (MGLU3.BZ)
3.74%
TIM Participacoes S.A. (TIMP3.BZ)
3.47%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
3.36%
Sul America S.A. (Units) (SULA11.BZ)
3.22%
Bradespar SA (Preference) (BRAP4.BZ)
3.12%
EZ Tec Empreendimentos e Participacoes SA (EZTC3.BZ)
3.12%
Cenais Eleicas Brasileiras SA (Eleobras) (Preference B) (ELET6.BZ)
3.1%
Cia. de Transmissao de Enegia Eleica Paulista (Preference) (TRPL4.BZ)
3.09%

Total FBZ Holdings

Total Holdings: 52

Via Varejo S.A (VVAR3.BZ)
4.21%
Cosan SA (CSAN3.BZ)
3.75%
Magazine Luiza S.A. (MGLU3.BZ)
3.74%
TIM Participacoes S.A. (TIMP3.BZ)
3.47%
Companhia Energetica de Minas Gerais-CEMIG (Preference) (CMIG4.BZ)
3.36%
Sul America S.A. (Units) (SULA11.BZ)
3.22%
Bradespar SA (Preference) (BRAP4.BZ)
3.12%
EZ Tec Empreendimentos e Participacoes SA (EZTC3.BZ)
3.12%
Cenais Eleicas Brasileiras SA (Eleobras) (Preference B) (ELET6.BZ)
3.1%
Cia. de Transmissao de Enegia Eleica Paulista (Preference) (TRPL4.BZ)
3.09%
Guararapes Confeccoes SA (GUAR3.BZ)
2.91%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
2.82%
YDUQS Part (YDUQ3.BZ)
2.81%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes (CYRE3.BZ)
2.76%
Alpargatas SA (Preference) (ALPA4.BZ)
2.73%
Noe Dame Intermedica Participacoes S.A. (GNDI3.BZ)
2.66%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3.BZ)
2.64%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
2.59%
Peoleo Brasileiro S.A. (Peobras) (Preference Shares) (PETR4.BZ)
2.47%
WEG S.A. (WEGE3.BZ)
2.47%
EDP - Energias do Brasil SA (ENBR3.BZ)
2.45%
Equatorial Energia SA (EQTL3.BZ)
2.17%
Raia Drogasil S.A. (RADL3.BZ)
2.02%
Gerdau S.A. (Preferred Shares) (GGBR4.BZ)
1.99%
Peobras Disibuidora SA (BRDT3.BZ)
1.94%
BR Malls Participacoes SA (BRML3.BZ)
1.91%
ENEVA S.A. (ENEV3.BZ)
1.91%
Azul SA (Preference) (AZUL4.BZ)
1.9%
Itausa-Investimentos Itau SA (Preference Shares) (ITSA4.BZ)
1.76%
Companhia Siderurgica Nacional S.A. (CSN) (CSNA3.BZ)
1.73%
Natura Holding SA (NTCO3.BZ)
1.59%
B2W Companhia Digital (BTOW3.BZ)
1.46%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) (USIM5.BZ)
1.36%
Hypermarcas S.A. (HYPE3.BZ)
1.35%
Lojas Americanas SA (Preference) (LAME4.BZ)
1.33%
Cogna Educacao (COGN3.BZ)
1.29%
JBS SA (JBSS3.BZ)
1.28%
Vale S.A. (VALE3.BZ)
1.22%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) (GOLL4.BZ)
1.2%
Ulapar Participacoes S.A. (UGPA3.BZ)
1.2%
TOTVS S.A. (TOTS3.BZ)
0.76%
Localiza Rent a Car S.A. (RENT3.BZ)
0.73%
Suzano Papel e Celulose SA (SUZB3.BZ)
0.65%
BB Seguridade Participacoes S.A. (BBSE3.BZ)
0.62%
Banco do Brasil S.A. (BBAS3.BZ)
0.6%
Banco Bradesco S.A. (Preference Shares) (BBDC4.BZ)
0.58%
Hapvida Participacoes e Investimentos SA (HAPV3.BZ)
0.58%
Ambev S.A. (ABEV3.BZ)
0.55%
Cielo S.A. (CIEL3.BZ)
0.54%
Banco Santander (Brasil) S.A. (SANB11.BZ)
0.53%
First Trust Brazil AlphaDEX ETF (FBZ)
0%
US Dollar ($USD)
0%

FBZ Technicals

Alpha

13

Beta

0.8

Leverage

Long

Standard Deviation

0.97

FBZ Dividends

Dividend Date

2019-12-13

Latest Dividend

1.308

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

9.45

FBZ Performance

YTD Return

-8.8%

1 Year Return

1.09%

3 Year Return

1.23%

5 Year Return

14.88%

10 Year Return

-46.15%

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