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

First Trust Brazil AlphaDEX Fund

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FBZ:US

19.3604 USD 0.3064 1.61%

As of 16:15:03 ET on 04/16/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 19.2928 High - Low: 19.4200 - 19.2928 Primary Exchange: NYSE Arca
Volume: 4,486 52-Week Range: 16.7800 - 24.1640 Beta vs DEFIBZCN: 0.9812

ETF Chart for FBZ

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  • FBZ:US 19.3604
  • 1D
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19.0540
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 Fund seeks investment results that correspond to the Defined Brazil Index.

Inception Date: 2011-04-19 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FBZ

NAV (on 2014-04-15) 19.1167
Assets (M) (on 2014-04-15) 4.7792
Shares out (M) 0.25
Market Cap (M) 4.84
% Premium -0.33
Average 52-Week % Premium 0.2939
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0922
Dividend Yield (ttm) 2.81%

Performance for FBZ

1-Month +12.65% 1-Year -16.11%
3-Month +0.13% 3-Year -
Year To Date -2.05% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 04/15/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 27,266 192,572 4.029%
Porto Seguro SA 12,840 192,505 4.028%
BR Malls Participacoes SA 22,404 184,271 3.856%
Telefonica Brasil SA 8,521 173,993 3.641%
Cia Paranaense de Energia 12,512 172,375 3.607%
Cia Energetica de Sao Paulo 13,630 162,553 3.401%
Petroleo Brasileiro SA 22,365 153,159 3.205%
JBS SA 43,557 151,868 3.178%
Tim Participacoes SA 30,981 145,273 3.040%
Qualicorp SA 13,582 136,907 2.865%

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

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