First Trust Brazil AlphaDEX Fund (FBZ)

NASDAQ: FBZ · IEX Real-Time Price · USD
10.68
+0.16 (1.49%)
At close: Aug 5, 2022 4:00 PM
10.85
+0.17 (1.62%)
After-hours: Aug 8, 2022 4:15 PM EDT
1.49%
Assets $5.97M
NAV $10.85
Expense Ratio 0.80%
PE Ratio 4.92
Shares Out 550,000
Dividend (ttm) $1.25
Dividend Yield 11.71%
Ex-Dividend Date Jun 24, 2022
1-Year Return -21.72%
Volume 29,231
Open 10.93
Previous Close 10.52
Day's Range 10.68 - 10.93
52-Week Low 9.22
52-Week High 14.49
Beta 1.10
Holdings 52
Inception Date Apr 18, 2011

About FBZ

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, 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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FBZ
Index Tracked NASDAQ AlphaDEX Brazil Index

Top 10 Holdings

33.73% of assets
Name Symbol Weight
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 3.85%
Hypera SA HYPE3.SA 3.52%
Banco do Brasil SA BB Brasil BBAS3.SA 3.49%
Gerdau SA Participating Preferred GGBR4.SA 3.39%
Petro Rio SA PRIO3.SA 3.34%
Cielo SA CIEL3.SA 3.32%
Centrais Eletricas Brasileiras SA ELET3.SA 3.29%
Cia Paranaense De Energia Copel Participating Preferred CPLE6.SA 3.25%
Usinas Siderurgicas de Minas Gerais SA Participating Preferred USIM5.SA 3.24%
Companhia Siderurgica Nacional CSNA3.SA 3.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.599 Jun 30, 2022
Mar 25, 2022 $0.1726 Mar 31, 2022
Dec 23, 2021 $0.2716 Dec 31, 2021
Sep 23, 2021 $0.2075 Sep 30, 2021
Jun 24, 2021 $0.2283 Jun 30, 2021
Mar 25, 2021 $0.0695 Mar 31, 2021
Full Dividend History

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