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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

14.3101 USD 0.00000.00%

As of 20:04:04 ET on 05/26/2015.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 14.3101 High - Low: 14.3101 - 14.3101 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 12.1000 - 22.3300 Beta vs DEFIBZCN: 0.9625

ETF Chart for FBZ

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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 2015-05-26) 13.8207
Assets (M) (on 2015-05-22) 2.8382
Shares out (M) 0.20
Market Cap (M) 2.86
% Premium 3.54
Average 52-Week % Premium -0.2127
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0959
Dividend Yield (ttm) 5.20%

Performance for FBZ

1-Month -3.63% 1-Year -26.01%
3-Month +0.59% 3-Year -10.38%
Year To Date -7.89% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 05/26/2015
Name Position Value % of Total
Raia Drogasil SA 10,744 128,469 4.648%
JBS SA 24,318 125,733 4.549%
Suzano Papel e Celulose SA 24,210 125,483 4.540%
Petroleo Brasileiro SA 27,182 106,960 3.870%
Cia Energetica de Minas Gerais 20,727 95,120 3.441%
Cia de Saneamento Basico do Es 16,011 92,444 3.344%
Itausa - Investimentos Itau SA 31,906 90,690 3.281%
Embraer SA 11,144 86,393 3.125%
Lojas Americanas SA 15,798 84,943 3.073%
Telefonica Brasil SA 5,814 81,153 2.936%

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

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