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

First Trust Brazil AlphaDEX Fund

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FBZ:US

15.3900 USD 0.2000 1.32%

As of 20:04:02 ET on 12/18/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 15.5750 High - Low: 15.5750 - 15.3900 Primary Exchange: NYSE Arca
Volume: 907 52-Week Range: 14.4000 - 22.3300 Beta vs DEFIBZCN: 0.9639

ETF Chart for FBZ

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  • FBZ:US 15.3900
  • 1D
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15.1900
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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 2014-12-18) 15.3931
Assets (M) (on 2014-12-18) 3.8483
Shares out (M) 0.25
Market Cap (M) 3.85
% Premium -0.02
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1015
Dividend Yield (ttm) 4.77%

Performance for FBZ

1-Month -8.88% 1-Year -20.12%
3-Month -25.05% 3-Year -9.15%
Year To Date -18.61% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 12/18/2014
Name Position Value % of Total
Kroton Educacional SA 29,533 175,039 4.548%
BB Seguridade Participacoes SA 14,102 165,153 4.292%
Cielo SA 10,054 150,841 3.920%
Banco Bradesco SA 11,419 148,860 3.868%
Itausa - Investimentos Itau SA 42,115 148,682 3.864%
Estacio Participacoes SA 15,640 148,024 3.846%
WEG SA 12,937 146,978 3.819%
Qualicorp SA 14,022 141,400 3.674%
B2W Cia Digital 16,338 138,062 3.588%
CETIP SA - Mercados Organizado 11,637 135,208 3.513%

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

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