First Trust Brazil AlphaDex fund
+$0.39 (+3.57%) As of 7:37 PM UTC today
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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.
What's in this fund
Sectors
As of November 29, 2021Utilities25.17%
Basic Materials18.06%
Financial Services15.92%
Consumer Defensive15.58%
Energy7.20%
Industrials4.98%
Consumer Cyclical4.40%
Technology3.31%
Communication Services2.85%
Real Estate1.32%
Healthcare1.21%
Top 10 Holdings (38.47% of total assets)
As of November 29, 2021Name
Symbol
% Assets
Marfrig Global Foods SA
MRFG3
4.92%
JBS SA
JBSS3
4.71%
Embraer SA
EMBR3
4.12%
Cia Paranaense De Energia Copel Participating Preferred
CPLE6
4.06%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4
3.95%
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred
TRPL4
3.64%
Energy Company of Minas Gerais Participating Preferred
CMIG4
3.50%
Braskem SA Participating Preferred
BRKM5
3.46%
Neoenergia SA
NEOE3
3.16%
Bradespar SA Participating Preferred
BRAP4
2.95%
FBZ Key Statistics
AUM
7.24M
Price-Earnings ratio
8.37
30-Day yield
2.88
Average volume
14.92K
High today
$11.31
Low today
$11.16
Open price
$11.16
Volume
491.00
52 Week high
$15.30
52 Week low
$10.91
Expense ratio
0.80
Average Annual Return
1Y3Y5Y10YSince
Apr 18, 2011
Apr 18, 2011
% Price Return-3.61%-0.69%5.03%-1.71%-3.95%
% NAV Return-4.07%-0.61%4.73%-1.64%-3.61%
As of November 30, 2021