FBZ

First Trust Brazil AlphaDEX Fund

Up$15.90
+$0.19
(+1.21%)
As of 1:43:54 PM EDT | 10/18/19  |  Market Closed

FBZ Trading Data

Open

$15.95

Low Price

$15.9

High Price

$15.95

Previous Last Price

$15.71

Bid Size

$0 X 0

Ask Size

$0 X 0

FBZ Portfolio Data

AUM

$108,435,500

Shares

6,850

PE Ratio

12.96

Price / Book Ratio

1.84

Expense Ratio

0.8

Net Asset Value

$15.83

Volume

Volume

616

Avg. Volume (YDT)

24,800

Dollar Volume

$5,411

Weekly Avg. Volume

4,263

Monthly Avg. Volume

3,816

Quarterly Avg. Volume

25,402

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 Fund (FBZ)
0%
JBS SA (JBSS3.BZ)
0%
Sul America S.A. (Units) (SULA11.BZ)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
Companhia Paranaense de Energia-Copel (Preference B) (CPLE6.BZ)
0%
Alpargatas SA (Preference) (ALPA4.BZ)
0%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) (ELET6.BZ)
0%
BRF S.A. (BRFS3.BZ)
0%
TIM Participacoes S.A. (TIMP3.BZ)
0%
Bradespar SA (Preference) (BRAP4.BZ)
0%

Total FBZ Holdings

Total Holdings: 53

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

FBZ Technicals

Alpha

14.95

Beta

0.85

Leverage

Long

Standard Deviation

1.39

FBZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.049

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

2.8

FBZ Performance

YTD Return

20.09%

1 Year Return

21.75%

3 Year Return

3.42%

5 Year Return

-6.88%

10 Year Return

-48.79%

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