First Trust Brazil AlphaDex fund

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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

What's in this fund

Sectors

As of October 4, 2022

Utilities22.94%

Basic Materials20.73%

Financial Services17.03%

Consumer Defensive11.96%

Energy10.21%

Healthcare3.68%

Technology3.65%

Communication Services3.39%

Industrials3.22%

Consumer Cyclical2.46%

Real Estate0.73%

Top 10 Holdings (34.03% of total assets)

As of October 4, 2022

NameSymbol% Assets

Petro Rio SAPRIO3 (BVMF)4.22%

Hypera SAHYPE3 (BVMF)3.65%

Cielo SACIEL3 (BVMF)3.62%

Banco do Brasil SA BB BrasilBBAS3 (BVMF)3.60%

Gerdau SA Participating PreferredGGBR4 (BVMF)3.49%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.44%

Bradespar SA Participating PreferredBRAP4 (BVMF)3.03%

Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)3.03%

Cia Paranaense De Energia Copel Participating PreferredCPLE6 (BVMF)2.99%

Centrais Eletricas Brasileiras SAELET3 (BVMF)2.96%

FBZ Key Statistics

AUM

5.98M

AUM5.98M

Price-Earnings ratio

5.48

Price-Earnings ratio5.48

30-Day yield

6.54

30-Day yield6.54

Average volume

11.37K

Average volume11.37K

High today

$10.88

High today$10.88

Low today

$10.87

Low today$10.87

Open price

$10.88

Open price$10.88

Volume

7.00K

Volume7.00K

52 Week high

$14.49

52 Week high$14.49

52 Week low

$9.22

52 Week low$9.22

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports