Markets · Stocks & ETFs · ETF

First Trust Brazil AlphaDEX ETF (NYSE Arca: FBZ)

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%

ETF Holdings

10 largest

The First Trust Brazil AlphaDEX ETF lists its 10 largest holdings, led by Porto Seguro SA (4.4%), CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) (4.0%) and Embraer SA (4.0%). Positions we cover link to their page.

1Porto Seguro SAPSSA34.4%

2CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)SAPR114.0%

3Embraer SAEMBR34.0%

4Marfrig Global Foods SAMRFG33.9%

5Compania de Saneamento de Minas Gerais - COPASA MGCSMG33.9%

6TIM SA Ordinary SharesTIMS33.5%7Vibra Energia SAVBBR33.5%8PagSeguro Digital Ltd Class APAGS3.1%

9JBS NV BRDRJBSS323.1%

10Companhia 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.

firstalphadex.com

Last updated: 14:01 BRT · Updated hourly during market hours