Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Brazil AlphaDEX Fund

+ Add to Watchlist

FBZ:US

14.8499 USD 0.5198 3.63%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 14.8245 High - Low: 14.8499 - 14.8245 Primary Exchange: NYSE Arca
Volume: 356 52-Week Range: 12.1000 - 22.3300 Beta vs DEFIBZCN: 0.9676

ETF Chart for FBZ

No chart data available.
  • FBZ:US 14.8499
  • 1D
  • 1M
  • 1Y
14.3301
Interactive FBZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 14.9258
Assets (M) (on 2015-04-24) 2.9852
Shares out (M) 0.20
Market Cap (M) 2.97
% Premium -0.51
Average 52-Week % Premium -0.1783
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0959
Dividend Yield (ttm) 5.01%

Performance for FBZ

1-Month +13.32% 1-Year -20.51%
3-Month -0.29% 3-Year -14.02%
Year To Date -4.42% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 04/23/2015
Name Position Value % of Total
JBS SA 24,318 127,856 4.342%
Suzano Papel e Celulose SA 24,210 121,846 4.138%
Petroleo Brasileiro SA 27,182 117,834 4.002%
Raia Drogasil SA 10,744 114,996 3.905%
Itausa - Investimentos Itau SA 29,005 102,672 3.487%
Cia Energetica de Minas Gerais 20,727 102,508 3.481%
Cia de Saneamento Basico do Es 16,011 96,429 3.275%
Telefonica Brasil SA 5,814 93,636 3.180%
Lojas Americanas SA 15,798 91,966 3.123%
Porto Seguro SA 7,167 87,051 2.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil