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

First Trust Brazil AlphaDEX Fund

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FBZ:US

17.9900 USD 0.1200 0.66%

As of 20:04:03 ET on 09/30/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 17.8600 High - Low: 18.0300 - 17.8600 Primary Exchange: NYSE Arca
Volume: 10,495 52-Week Range: 16.7800 - 22.3300 Beta vs DEFIBZCN: 0.9746

ETF Chart for FBZ

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  • FBZ:US 17.9900
  • 1D
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18.1100
Interactive FBZ Chart

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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 2014-09-30) 18.0463
Assets (M) (on 2014-09-30) 4.5116
Shares out (M) 0.25
Market Cap (M) 4.50
% Premium -0.31
Average 52-Week % Premium 0.1101
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1015
Dividend Yield (ttm) 4.08%

Performance for FBZ

1-Month -17.00% 1-Year -9.06%
3-Month -9.34% 3-Year -1.39%
Year To Date -4.86% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 09/30/2014
Name Position Value % of Total
B2W Cia Digital 13,233 177,323 3.930%
Petroleo Brasileiro SA 22,815 160,784 3.564%
Kroton Educacional SA 23,920 150,297 3.331%
BB Seguridade Participacoes SA 11,421 150,243 3.330%
Cia Energetica de Minas Gerais 23,421 144,483 3.202%
Cia Energetica de Minas Gerais 22,956 140,582 3.116%
Oi SA 190,007 135,068 2.994%
Cielo SA 8,143 133,069 2.949%
Estacio Participacoes SA 12,667 131,651 2.918%
Banco Bradesco SA 9,248 131,631 2.918%

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

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