First Trust Brazil AlphaDex fund

YTD

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 Brazil TR USD

Index-TrackedNASDAQ Brazil TR USD

What's in this fund

Sectors

As of July 1, 2025

Utilities23.02%

Basic Materials11.45%

Industrials11.40%

Consumer Defensive10.58%

Financial Services10.57%

Energy7.83%

Technology7.29%

Consumer Cyclical6.32%

Communication Services6.09%

Healthcare4.71%

Real Estate0.74%

Top 10 Holdings (36.21% of total assets)

As of July 1, 2025

NameSymbol% Assets

Porto Seguro SAPSSA3 (BVMF)4.34%

Embraer SAEMBR3 (BVMF)4.12%

Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)3.94%

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR11 (BVMF)3.85%

Marfrig Global Foods SAMRFG3 (BVMF)3.78%

TIM SA Ordinary SharesTIMS3 (BVMF)3.52%

Vibra Energia SAVBBR3 (BVMF)3.49%

StoneCoSTNE3.07%

PagSeguroPAGS3.07%

Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)3.03%

FBZ Key Statistics

AUM

7.33M

AUM7.33M

Price-Earnings ratio

12.42

Price-Earnings ratio12.42

30-Day yield

1.22

30-Day yield1.22

Average volume

4.84K

Average volume4.84K

High today

$12.19

High today$12.19

Low today

$12.13

Low today$12.13

Open price

$12.13

Open price$12.13

Volume

229.00

Volume229.00

52 Week high

$12.19

52 Week high$12.19

52 Week low

$8.91

52 Week low$8.91

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports