First Trust Brazil AlphaDex fund

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
54
Number of holdings54
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 2, 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 2, 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

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.