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

First Trust Brazil AlphaDEX Fund

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FBZ:US

14.7100 USD 0.2500 1.67%

As of 09:30:00 ET on 01/27/2015.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 14.7100 High - Low: 14.7100 - 14.7100 Primary Exchange: NYSE Arca
Volume: 439 52-Week Range: 14.4000 - 22.3300 Beta vs DEFIBZCN: 0.9615

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  • FBZ:US 14.7100
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14.9600
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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 2015-01-26) 15.0528
Assets (M) (on 2015-01-26) 3.7632
Shares out (M) 0.25
Market Cap (M) 3.68
% Premium -0.62
Average 52-Week % Premium -0.0755
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0727
Dividend Yield (ttm) 5.03%

Performance for FBZ

1-Month -3.63% 1-Year -13.67%
3-Month -10.89% 3-Year -14.01%
Year To Date -4.41% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 01/26/2015
Name Position Value % of Total
Telefonica Brasil SA 7,267 142,225 3.779%
Raia Drogasil SA 13,430 135,197 3.593%
Itausa - Investimentos Itau SA 36,256 134,596 3.577%
Petroleo Brasileiro SA 33,977 130,344 3.464%
JBS SA 30,397 130,033 3.455%
Lojas Americanas SA 19,747 124,525 3.309%
Embraer SA 13,930 123,864 3.291%
Suzano Papel e Celulose SA 30,262 119,563 3.177%
Cia Energetica de Minas Gerais 25,909 112,833 2.998%
WEG SA 8,901 108,094 2.872%

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

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