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

First Trust Brazil AlphaDEX Fund

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FBZ:US

20.4560 USD 0.3016 1.45%

As of 20:04:03 ET on 08/22/2014.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 20.5162 High - Low: 20.5162 - 20.4560 Primary Exchange: NYSE Arca
Volume: 725 52-Week Range: 16.7800 - 22.3300 Beta vs DEFIBZCN: 0.9828

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  • FBZ:US 20.4560
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20.7576
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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 2014-08-22) 20.4920
Assets (M) (on 2014-08-22) 5.1230
Shares out (M) 0.25
Market Cap (M) 5.11
% Premium -0.18
Average 52-Week % Premium 0.1474
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4737
Dividend Yield (ttm) 3.39%

Performance for FBZ

1-Month -4.66% 1-Year +18.28%
3-Month +4.72% 3-Year -3.46%
Year To Date +7.62% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 08/21/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 23,574 206,953 3.981%
B2W Cia Digital 13,319 204,722 3.938%
Petroleo Brasileiro SA 22,964 203,521 3.915%
Cia Energetica de Minas Gerais 23,107 200,713 3.861%
Kroton Educacional SA 6,019 171,905 3.306%
BB Seguridade Participacoes SA 11,496 171,582 3.300%
Petroleo Brasileiro SA 17,256 162,064 3.117%
Estacio Participacoes SA 12,750 157,186 3.023%
Banco Bradesco SA 9,309 156,795 3.016%
Itausa - Investimentos Itau SA 34,333 153,957 2.961%

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

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