• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

First Trust Brazil AlphaDEX Fund

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FBZ:US

19.2640 USD 0.5759 2.90%

As of 20:04:01 ET on 09/22/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 19.1899 High - Low: 19.2640 - 19.1100 Primary Exchange: NYSE Arca
Volume: 4,403 52-Week Range: 16.7800 - 22.3300 Beta vs DEFIBZCN: 0.9762

ETF Chart for FBZ

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  • FBZ:US 19.2640
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19.8399
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Fund Profile & Information for FBZ

First Trust Brazil AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Defined Brazil Index. The ETF holds Brazilian large and mid-cap stocks. Its investments selected and weighted using the AlphaDEX selection methodology which is based on fundamental growth and value factors.

Inception Date: 2011-04-19 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FBZ

NAV (on 2014-09-22) 19.2341
Assets (M) (on 2014-09-22) 4.8086
Shares out (M) 0.25
Market Cap (M) 4.82
% Premium 0.16
Average 52-Week % Premium 0.1101
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1015
Dividend Yield (ttm) 3.81%

Performance for FBZ

1-Month -5.83% 1-Year -4.38%
3-Month -5.43% 3-Year +0.42%
Year To Date +1.35% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 09/22/2014
Name Position Value % of Total
B2W Cia Digital 13,319 195,900 4.074%
Petroleo Brasileiro SA 22,964 186,153 3.871%
Cia Energetica de Minas Gerais 23,574 155,144 3.226%
BB Seguridade Participacoes SA 11,496 152,371 3.169%
Cia Energetica de Minas Gerais 23,107 148,595 3.090%
Petroleo Brasileiro SA 17,256 148,463 3.087%
Banco Bradesco SA 9,309 146,605 3.049%
Kroton Educacional SA 24,076 146,476 3.046%
Itausa - Investimentos Itau SA 34,294 145,447 3.025%
Itausa - Investimentos Itau SA 34,333 145,326 3.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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