First Trust Brazil AlphaDEX Fund (FBZ) ETF

Expense Ratio: 0.80% | AUM: 131.05M | Issuer: First Trust Portfolios

FBZ Daily Price Range
FBZ 52-Week Price Range

FBZ - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FBZ has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FBZ - Profile & Info


The investment objective of the First Trust Brazil AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Brazil Index.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 131.05M
Underlying Index NASDAQ AlphaDEX Brazil Index
Asset Class Equity
ETF Category Latin America ETFs
Net Asset Value (NAV) $16.08
Options? Yes
Total Holdings 51

FBZ - Top Holdings

Symbol Holding Name % of Total
VALE5.BZ Vale SA 4.00%
CPLE6.BZ Cia Paranaense de Energia 3.73%
GGBR4.BZ Gerdau SA 3.56%
ITSA4.BZ Itausa - Investimentos Itau SA 3.56%
CMIG4.BZ Cia Energetica de Minas Gerais 3.43%
SANB11.BZ Banco Santander Brasil SA 3.22%
CSMG3.BZ Cia de Saneamento de Minas Gerais-COPASA 3.19%
BBTG11.BZ Grupo BTB Pactual (Unit) 3.13%
CSNA3.BZ Cia Siderurgica Nacional SA 3.10%
ENBR3.BZ EDP - Energias do Brasil SA 3.04%
TRPL4.BZ Cia de Transmissao de Energia Eletrica Paulista 2.92%
BBAS3.BZ Banco do Brasil SA 2.87%
USIM5.BZ Usinas Siderurgicas de Minas Gerais SA 2.81%
ITUB4.BZ Itau Unibanco Holding S.A. (Preference Shares) 2.77%
ELET6.BZ Centrais Eletricas Brasileiras SA 2.64%
SBSP3.BZ Cia de Saneamento Basico do Estado de Sao Paulo 2.64%
BRSR6.BZ Banco do Estado do Rio Grande do Sul SA 2.59%
TAEE11.BZ Transmissora Alianca de Energia Eletrica SA 2.55%
MRVE3.BZ MRV Engenharia e Participacoes SA 2.51%
FIBR3.BZ Fibria Celulose SA 2.50%
TIMP3.BZ Tim Participacoes SA 2.26%
GRND3.BZ Grendene SA 2.16%
BRKM5.BZ Braskem SA 2.16%
SULA11.BZ Sul America SA 2.08%
SUZB5.BZ Suzano Papel e Celulose SA 2.03%
BBDC4.BZ Banco Bradesco SA 1.99%
VIVT4.BZ Telefonica Brasil SA 1.84%
PCAR4.BZ Cia Brasileira de Distribuicao 1.82%
PETR4.BZ Petroleo Brasileiro SA 1.69%
KLBN11.BZ Klabin SA 1.49%
DTEX3.BZ Duratex SA 1.45%
FLRY3.BZ Fleury SA 1.41%
EMBR3.BZ Embraer SA 1.35%
PSSA3.BZ Porto Seguro SA 1.30%
HYPE3.BZ Hypermarcas SA 1.28%
JBSS3.BZ JBS SA 1.23%
KROT3.BZ Kroton Educacional SA 1.22%
CSAN3.BZ Cosan SA Industria e Comercio 1.19%
QUAL3.BZ Qualicorp SA 1.16%
SMTO3.BZ Sao Martinho SA 1.12%
SMLE3.BZ Smiles S.A. 0.83%
BRML3.BZ BR Malls Participacoes SA 0.76%
LREN3.BZ Lojas Renner SA 0.69%
MDIA3.BZ M Dias Branco SA 0.65%
ECOR3.BZ EcoRodovias Infraestrutura e Logistica SA 0.64%
ABEV3.BZ Ambev SA 0.62%
BBSE3.BZ BB Seguridade Participacoes SA 0.61%
MPLU3.BZ Multiplus SA 0.58%
RADL3.BZ Raia Drogasil SA 0.55%
BRFS3.BZ BRF SA 0.47%
0.00%

FBZ - Top Stories


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FBZ - Price/Volume Stats

Current price $15.72
Prev. close $15.62
Day low $15.40
Day high $15.75
52-week high $17.34
52-week low $10.42
Day Volume 3,500
Avg. volume 23,627
Dividend yield 3.25%

FBZ - Recent Returns

1-mo -7.99%
3-mo 12.86%
6-mo 2.27%
1-year 45.40%
3-year 44.62%
5-year 5.24%
YTD 20.34%
2018 -2.68%
2017 27.18%
2016 57.33%
2015 -41.87%
2014 -16.83%

FBZ - Stock Chart


FBZ - Dividends

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