First Trust Brazil AlphaDex fund

1D
1W
1M
3M
1Y
5Y

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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
52
Number of holdings52
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

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

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. Current performance may be lower or higher than the performance data quoted.