First Trust Brazil AlphaDex fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FBZ and other ETFs, options, and stocks.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-TrackedNASDAQ Brazil TR USD
Index-TrackedNASDAQ Brazil TR USD
CategoryLatin America Stock
CategoryLatin America Stock
Number of holdings54
Number of holdings54
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of July 2, 2025Utilities23.02%
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, 2025NameSymbol% 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
AUM7.33M
AUM7.33M
Price-Earnings ratio12.42
Price-Earnings ratio12.42
30-Day yield1.22
30-Day yield1.22
Average volume4.84K
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
Volume229.00
Volume229.00
52 Week high$12.19
52 Week high$12.19
52 Week low$8.91
52 Week low$8.91
Expense ratio0.80
Expense ratio0.80