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First Trust Brazil AlphaDEX Fund (FBZ)

NASDAQ: FBZ · IEX Real-Time Price · USD
11.63
0.00 (0.00%)
After-hours:Oct 22, 2021 4:15 PM EDT
11.63
-0.11 (-0.90%)
At close: Oct 22, 4:00 PM
Assets$7.58M
NAV$11.65
Expense Ratio0.80%
PE Ratio10.58
Shares Out650,000
Dividend (ttm)$0.50
Dividend Yield4.32%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume12,431
Open11.48
Previous Close11.74
Day's Range11.12 - 11.79
52-Week Low9.63
52-Week High15.06
Beta1.08
Holdings53
Inception DateApr 18, 2011

About FBZ

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 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 ClassEquity
SectorInternational
RegionLatin America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFBZ
Index TrackedNASDAQ AlphaDEX Brazil Index

Top 10 Holdings

38.30% of assets
NameSymbolWeight
Marfrig Global Foods SAMRFG3.SA4.91%
JBS SAJBSS3.SA4.78%
Embraer SAEMBR3.SA4.75%
Cia Paranaense De Energia Copel Participating PreferredCPLE6.SA3.99%
Cia de Transmissao de Energia Eletrica Paulista Participating PreferredTRPL4.SA3.58%
Braskem SA Participating PreferredBRKM5.SA3.56%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA3.47%
Energy Company of Minas Gerais Participating PreferredCMIG4.SA3.38%
Petro Rio SAPRIO3.SA3.01%
Bradespar SA Participating PreferredBRAP4.SA2.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.2075Sep 30, 2021
Jun 24, 2021$0.2283Jun 30, 2021
Mar 25, 2021$0.0695Mar 31, 2021
Sep 24, 2020$0.055Sep 30, 2020
Jun 25, 2020$0.1208Jun 30, 2020
Mar 26, 2020$0.1681Mar 31, 2020
Full Dividend History

News

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