- Fund Type: ETF
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
First Trust Brazil AlphaDEX Fund
+ Add to WatchlistFBZ:US
23.8000 USD 0.2800 1.16%As of 20:04:02 ET on 05/24/2013.
Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)
| Open: | 23.8899 | High - Low: | 24.0500 - 23.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,311 | 52-Week Range: | 20.9900 - 24.9590 | Beta vs DEFIBZCI: | 0.9928 |
Fund Profile & Information for FBZ
First Trust Brazil AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Brazil Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FBZ
| NAV | (on 2013-05-24) 23.9222 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.9850 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 5.95 |
| % Premium | -0.51 |
| Average 52-Week % Premium | 0.2902 |
| Fund Leveraged | N |
Dividends for FBZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0762 |
| Dividend Yield (ttm) | 4.18% |
Performance for FBZ
| 1-Month | -0.28% | 1-Year | +14.62% |
|---|---|---|---|
| 3-Month | -0.17% | 3-Year | - |
| Year To Date | +0.20% | 5-Year | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for FBZ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kroton Educacional SA | 17,721 | 268,598 | 4.483% |
| Grendene SA | 24,851 | 262,696 | 4.384% |
| Cosan SA Industria e Comercio | 9,816 | 235,267 | 3.927% |
| Cia Paranaense de Energia | 12,927 | 233,922 | 3.904% |
| Cia de Transmissao de Energia | 12,422 | 229,582 | 3.832% |
| Marisa Lojas SA | 12,598 | 192,981 | 3.221% |
| Centrais Eletricas Brasileiras | 64,739 | 191,819 | 3.201% |
| M Dias Branco SA | 4,198 | 190,683 | 3.182% |
| Cia Energetica de Sao Paulo | 16,908 | 182,617 | 3.048% |
| Telefonica Brasil SA | 6,691 | 179,114 | 2.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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