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FBZ - First Trust Brazil AlphaDEX Fund

Stock Price: $13.24 USD 0.19 (1.46%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $13.24 0.00 (0.00%) Apr 21, 4:15 PM
Assets $7.17M
NAV $13.05
Expense Ratio 0.80%
PE Ratio 14.21
Beta (5Y) 1.11
Dividend (ttm) $0.25
Dividend Yield 1.88%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $13.24
Previous Close $13.05
Change ($) 0.19
Change (%) 1.46%
Day's Open 13.20
Day's Range 13.23 - 13.24
Day's Volume 332
52-Week Range 7.66 - 13.60

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Brazil Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the commonstocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
International
Region
Latin America
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Ticker Symbol
FBZ
Index Tracked
NASDAQ AlphaDEX Brazil Index

Top 10 Holdings

37.42% of assets
NameSymbolWeight
Banco Inter SA (Preference)n/a5.93%
Companhia Siderurgica Nacional S.A. (CSN)CSNA3.SA4.56%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)USIM5.SA4.49%
Suzano Papel e Celulose SASUZB3.SA3.84%
Vale S.A.VALE3.SA3.78%
Metalurgica Gerdau SA (Preference)GOAU4.SA3.23%
Centrais Eletricas Brasileiras S.A. (Electrobras)n/a2.99%
Neoenergia SANEOE3.SA2.92%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)TRPL4.SA2.91%
JBS SAJBSS3.SA2.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0695Mar 31, 2021
Sep 24, 2020$0.055Sep 30, 2020
Jun 25, 2020$0.121Jun 30, 2020
Mar 26, 2020$0.1681Mar 31, 2020
Dec 13, 2019$1.3076Dec 31, 2019
Sep 25, 2019$0.0486Sep 30, 2019
Full Dividend History

News

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