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

First Trust Brazil AlphaDEX Fund

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FBZ:US

14.3801 USD 0.0502 0.35%

As of 20:04:04 ET on 02/27/2015.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 14.3600 High - Low: 14.4880 - 14.3600 Primary Exchange: NYSE Arca
Volume: 7,460 52-Week Range: 13.3920 - 22.3300 Beta vs DEFIBZCN: 0.9594

ETF Chart for FBZ

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  • FBZ:US 14.3801
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14.3299
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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 2015-02-27) 14.5258
Assets (M) (on 2015-02-27) 2.9052
Shares out (M) 0.20
Market Cap (M) 2.88
% Premium -1.00
Average 52-Week % Premium -0.1030
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0727
Dividend Yield (ttm) 5.15%

Performance for FBZ

1-Month +1.85% 1-Year -14.10%
3-Month -18.83% 3-Year -17.18%
Year To Date -8.11% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 02/27/2015
Name Position Value % of Total
Telefonica Brasil SA 5,814 108,364 3.730%
Raia Drogasil SA 10,744 107,866 3.713%
JBS SA 24,318 107,252 3.692%
Itausa - Investimentos Itau SA 29,005 103,095 3.549%
Suzano Papel e Celulose SA 24,210 102,853 3.540%
Embraer SA 11,144 97,749 3.365%
Cia de Saneamento Basico do Es 16,011 95,544 3.289%
Cia Energetica de Minas Gerais 20,727 94,773 3.262%
Lojas Americanas SA 15,798 92,882 3.197%
Petroleo Brasileiro SA 27,182 91,636 3.154%

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

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