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

First Trust Brazil AlphaDEX Fund

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FBZ:US

19.9400 USD 0.5824 2.84%

As of 20:04:03 ET on 07/31/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 19.9400 High - Low: 19.9400 - 19.9400 Primary Exchange: NYSE Arca
Volume: 435 52-Week Range: 16.7800 - 22.3300 Beta vs DEFIBZCN: 0.9844

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  • FBZ:US 19.9400
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20.5224
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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 2014-07-30) 20.6068
Assets (M) (on 2014-07-30) 5.1517
Shares out (M) 0.25
Market Cap (M) 4.99
% Premium -0.41
Average 52-Week % Premium 0.1648
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4737
Dividend Yield (ttm) 3.48%

Performance for FBZ

1-Month +2.88% 1-Year +11.34%
3-Month +7.40% 3-Year -7.82%
Year To Date +7.97% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 07/31/2014
Name Position Value % of Total
B2W Cia Digital 13,319 196,079 3.929%
Cia Energetica de Minas Gerais 23,574 192,437 3.856%
Cia Energetica de Minas Gerais 23,107 188,115 3.769%
Petroleo Brasileiro SA 22,964 182,093 3.648%
BB Seguridade Participacoes SA 11,496 167,721 3.361%
Kroton Educacional SA 6,019 160,294 3.212%
Estacio Participacoes SA 12,750 158,198 3.170%
Cielo SA 8,197 149,940 3.004%
Petroleo Brasileiro SA 17,256 145,274 2.911%
Itausa - Investimentos Itau SA 34,294 144,356 2.892%

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

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