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

First Trust Brazil AlphaDEX Fund

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FBZ:US

16.8670 USD 0.4370 2.66%

As of 20:04:03 ET on 10/24/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 16.8501 High - Low: 16.9800 - 16.8500 Primary Exchange: NYSE Arca
Volume: 14,058 52-Week Range: 16.2050 - 22.3300 Beta vs DEFIBZCN: 0.9914

ETF Chart for FBZ

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  • FBZ:US 16.8670
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16.4300
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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 2014-10-24) 16.8139
Assets (M) (on 2014-10-24) 4.2035
Shares out (M) 0.25
Market Cap (M) 4.22
% Premium 0.32
Average 52-Week % Premium 0.1071
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1015
Dividend Yield (ttm) 4.35%

Performance for FBZ

1-Month -12.60% 1-Year -18.07%
3-Month -20.17% 3-Year -7.50%
Year To Date -10.80% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 10/24/2014
Name Position Value % of Total
B2W Cia Digital 16,338 192,167 4.572%
Cia Energetica de Minas Gerais 28,344 173,910 4.137%
Kroton Educacional SA 29,533 171,062 4.070%
BB Seguridade Participacoes SA 14,102 166,066 3.951%
Banco Bradesco SA 11,419 155,315 3.695%
Itausa - Investimentos Itau SA 42,115 152,756 3.634%
Estacio Participacoes SA 15,640 151,216 3.597%
Cielo SA 10,054 148,486 3.532%
WEG SA 12,937 146,055 3.475%
CETIP SA - Mercados Organizado 11,637 140,423 3.341%

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

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