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

First Trust Brazil AlphaDEX Fund

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FBZ:US

17.9056 USD 0.8026 4.69%

As of 20:04:01 ET on 10/30/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 17.8000 High - Low: 17.9056 - 17.8000 Primary Exchange: NYSE Arca
Volume: 1,676 52-Week Range: 15.8700 - 22.3300 Beta vs DEFIBZCN: 0.9926

ETF Chart for FBZ

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  • FBZ:US 17.9056
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17.1030
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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 2014-10-30) 17.8575
Assets (M) (on 2014-10-30) 4.4644
Shares out (M) 0.25
Market Cap (M) 4.48
% Premium 0.27
Average 52-Week % Premium 0.0972
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1015
Dividend Yield (ttm) 4.10%

Performance for FBZ

1-Month -0.47% 1-Year -13.81%
3-Month -12.29% 3-Year -7.95%
Year To Date -5.30% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 10/30/2014
Name Position Value % of Total
B2W Cia Digital 16,338 207,529 4.649%
Kroton Educacional SA 29,533 207,247 4.642%
BB Seguridade Participacoes SA 14,102 187,702 4.204%
Estacio Participacoes SA 15,640 183,356 4.107%
Banco Bradesco SA 11,419 171,441 3.840%
Itausa - Investimentos Itau SA 42,115 167,678 3.756%
Cia Energetica de Minas Gerais 28,344 165,969 3.718%
Cielo SA 10,054 163,467 3.662%
WEG SA 12,937 154,685 3.465%
CETIP SA - Mercados Organizado 11,637 148,446 3.325%

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

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