First Trust Brazil AlphaDEX Fund (FBZ)

NASDAQ: FBZ · IEX Real-Time Price · USD
12.11
-0.03 (-0.25%)
At close: Mar 28, 2024, 3:31 PM
12.15
+0.04 (0.33%)
After-hours: Mar 28, 2024, 4:15 PM EDT
-0.25%
Assets $6.64M
Expense Ratio 0.80%
PE Ratio 7.65
Shares Out 550,002
Dividend (ttm) $0.50
Dividend Yield 4.11%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 31.50%
1-Year Return +31.85%
Volume 14,786
Open 12.18
Previous Close 12.14
Day's Range 12.09 - 12.18
52-Week Low 9.54
52-Week High 12.33
Beta 0.92
Holdings 55
Inception Date Apr 18, 2011

About FBZ

Fund Home Page

The First Trust Brazil AlphaDEX Fund (FBZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index weighted in tiers and selected using growth and value factors. FBZ was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity
Category Latin America Stock
Region Global
Stock Exchange NASDAQ
Ticker Symbol FBZ
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Brazil Net Total Return Index

Top 10 Holdings

34.01% of assets
Name Symbol Weight
Embraer SA EMBR3.SA 4.90%
Inter & Co, Inc. INTR 3.60%
Cia Energetica DE Minas Gerais - Cemig Participating Preferred CMIG4.SA 3.58%
Ultrapar Participacoes SA UGPA3.SA 3.40%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 3.21%
PagSeguro Digital Ltd. PAGS 3.13%
StoneCo Ltd. STNE 3.12%
Metalurgica Gerdau SA Participating Preferred GOAU4.SA 3.05%
BRF SA BRFS3.SA 3.05%
ALLOS SA ALOS3.SA 2.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0599 Mar 28, 2024
Sep 22, 2023 $0.094 Sep 29, 2023
Jun 27, 2023 $0.344 Jun 30, 2023
Mar 24, 2023 $0.609 Mar 31, 2023
Dec 23, 2022 $0.1018 Dec 30, 2022
Sep 23, 2022 $0.1673 Sep 30, 2022
Full Dividend History

News

Brazil ETFs Hit 52-Week High Amid Pension Reform Vote

Brazil stocks reached a new 52-week high as investors cheered extensive reforms. Trade the country's stocks using these three ETFs.

Other symbols: EWZEWZS
5 years ago - Investopedia