First Trust Brazil AlphaDEX ETF

FBZ · NYSE Arca

$11.52+0.17%today

Brazil-focused ETF trading on the NYSE Arca, priced in US dollars — it bundles a basket of Brazilian companies into a single ticker. Fund figures below are sourced from Yahoo Finance.

AUM: $7.23M
Expense Ratio: 0.80%
Distribution Yield: 3.80%
YTD Return: +34.66%
3-Mo Return: +19.75%
52-Week Range: $8.90 – $12.20
Volume: 282
Previous Close: $11.50

About First Trust Brazil AlphaDEX ETF

US Ticker: FBZ
Exchange: NYSE Arca
Currency: USD
Fund Family: First Trust
Category: Latin America Stock
Inception: 2011-04-18

Sector Segments

Utilities

23.3%

Industrials

11.3%

Basic Materials

11.0%

Consumer Defensive

10.8%

Financial Services

10.6%

Energy

7.7%

Technology

7.4%

Consumer Cyclical

6.5%

Communication Services

6.0%

Healthcare

4.7%

Real Estate

0.8%

Holdings by Exchange

Share of the fund's top holdings.

B3 (Brazil)

91.4%

US (NYSE/NASDAQ)

8.6%

Top Holdings

Top 10 positions, as reported by Yahoo Finance. Names we cover link to their page.

Porto Seguro SAPSSA34.4%

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR114.0%

Embraer SAEMBR34.0%

Marfrig Global Foods SAMRFG33.9%

Compania de Saneamento de Minas Gerais - COPASA MGCSMG33.9%

TIM SA Ordinary SharesTIMS33.5%

Vibra Energia SAVBBR33.5%

PagSeguro Digital Ltd Class APAGS3.1%

JBS NV BRDRJBSS323.1%

Companhia De Saneamento Basico Do Estado De Sao PauloSBSP33.1%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

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Last updated: 15:27 BRT · Updated hourly during market hours

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