First Trust Brazil AlphaDex fund

-$0.09 (-0.66%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 25, 2022
Utilities25.93%
Basic Materials25.40%
Financial Services13.77%
Consumer Defensive12.09%
Energy9.69%
Industrials4.91%
Consumer Cyclical3.44%
Healthcare2.58%
Communication Services2.19%

Top 10 Holdings (33.60% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Cia Paranaense De Energia Copel Participating Preferred
CPLE6 (BVMF)
3.99%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4 (BVMF)
3.79%
EDP - Energias do Brasil SA
ENBR3 (BVMF)
3.64%
Gerdau SA Participating Preferred
GGBR4 (BVMF)
3.57%
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred
TRPL4 (BVMF)
3.48%
Neoenergia SA
NEOE3 (BVMF)
3.16%
JBS SA
JBSS3 (BVMF)
3.13%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o
TAEE11 (BVMF)
3.08%
Vale SA
VALE3 (BVMF)
2.91%
Metalurgica Gerdau SA Participating Preferred
GOAU4 (BVMF)
2.85%

FBZ Key Statistics

AUM
9.13M
Price-Earnings ratio
6.92
30-Day yield
4.15
Average volume
4.47K
High today
$13.01
Low today
$12.98
Open price
$12.98
Volume
616.00
52 Week high
$15.30
52 Week low
$10.64
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2011
% Price Return-4.00%1.39%5.17%-1.42%-2.55%
% NAV Return-2.39%1.51%5.26%-1.27%-2.15%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure