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

First Trust Brazil AlphaDEX Fund

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FBZ:US

12.8700 USD 0.0837 0.65%

As of 20:04:06 ET on 03/31/2015.

Snapshot for First Trust Brazil AlphaDEX Fund (FBZ)

Open: 12.9400 High - Low: 12.9400 - 12.8700 Primary Exchange: NYSE Arca
Volume: 2,132 52-Week Range: 12.1000 - 22.3300 Beta vs DEFIBZCN: 0.9688

ETF Chart for FBZ

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  • FBZ:US 12.8700
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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 2015-03-31) 12.9736
Assets (M) (on 2015-03-31) 2.5948
Shares out (M) 0.20
Market Cap (M) 2.57
% Premium -0.80
Average 52-Week % Premium -0.1505
Fund Leveraged N

Dividends for FBZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0959
Dividend Yield (ttm) 5.78%

Performance for FBZ

1-Month -9.85% 1-Year -30.79%
3-Month -17.16% 3-Year -19.09%
Year To Date -17.16% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for FBZ

Filing Date: 03/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 24,210 112,192 4.324%
JBS SA 24,318 108,197 4.170%
Raia Drogasil SA 10,744 96,413 3.716%
Itausa - Investimentos Itau SA 29,005 90,699 3.495%
Telefonica Brasil SA 5,814 90,137 3.474%
Cia de Saneamento Basico do Es 16,011 88,845 3.424%
Embraer SA 11,144 85,722 3.304%
Cia Energetica de Minas Gerais 20,727 83,257 3.209%
Petroleo Brasileiro SA 27,182 82,869 3.194%
Lojas Americanas SA 15,798 81,427 3.138%

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

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