First Trust Brazil AlphaDex fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FBZ

FBZ tracks an index weighted in tiers and selected using growth and value factors. The listed name for FBZ is First Trust Brazil AlphaDEX Fund. 

Index-Tracked
NASDAQ AlphaDEX(R) Brazil TR USD
Index-TrackedNASDAQ AlphaDEX(R) Brazil TR USD
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
55
Number of holdings55
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 25, 2024
Financial Services18.14%
Utilities17.39%
Basic Materials16.98%
Technology9.18%
Industrials9.03%
Energy8.64%
Consumer Defensive6.96%
Consumer Cyclical6.11%
Communication Services3.92%
Real Estate3.03%
Healthcare0.62%

Top 10 Holdings (34.01% of total assets)

As of March 26, 2024
NameSymbol% Assets
Embraer SAEMBR3 (BVMF)4.90%
Inter & CoINTR3.60%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.57%
Ultrapar Participacoes SAUGPA3 (BVMF)3.41%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.20%
PagSeguroPAGS3.14%
StoneCoSTNE3.11%
Metalurgica Gerdau SA Participating PreferredGOAU4 (BVMF)3.05%
BRF SABRFS3 (BVMF)3.05%
ALLOS SAALOS3 (BVMF)2.98%

FBZ Key Statistics

AUM
6.68M
AUM6.68M
Price-Earnings ratio
9.52
Price-Earnings ratio9.52
30-Day yield
3.81
30-Day yield3.81
Average volume
2.35K
Average volume2.35K
High today
$12.18
High today$12.18
Low today
$12.09
Low today$12.09
Open price
$12.18
Open price$12.18
Volume
14.17K
Volume14.17K
52 Week high
$12.33
52 Week high$12.33
52 Week low
$9.44
52 Week low$9.44
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.