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First Trust Brazil AlphaDEX® Fund, ETF

FBZ

NMQ

$10.17

+$0.28

(2.83%)

Provider: First Trust Category: Latin America Stock

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.22K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.36%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.17
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$8.9 L
$11.83 H
$10.17

About First Trust Brazil AlphaDEX® Fund, ETF

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. more

Provider: First TrustCategory: Latin America Stock

Returns

Time FrameFBZS&P500
1-Week Return5.17%1.53%
1-Month Return12.38%4.75%
3-Month Return-4.24%2.77%
6-Month Return-11.64%12.18%
1-Year Return-14%22.34%
3-Year Return-17.41%38.91%
5-Year Return-39.62%80.7%
10-Year Return-28.63%190.95%

Largest Holdings

Stock name Ticker Weight
CSMG3-img Companhia de Saneamento de Minas Gerais
CSMG3
3.72%
PSSA3-img Porto Seguro S.A
PSSA3
3.7%
EMBR3-img Embraer S.A
EMBR3
3.52%
VALE3-img Vale S.A.
VALE3
3.29%
JBSS3-img JBS S.A
JBSS3
3.14%
GGBR4-img Gerdau S.A
GGBR4
3.14%
VBBR3-img Vibra Energia S.A.
VBBR3
3.09%
PAGS-img PagSeguro Digital Ltd
PAGS
2.96%
MRFG3-img Marfrig Global Foods S.A
MRFG3
2.88%
SBSP3-img Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSP3
2.85%

Sector Breakdown

Sector Weight
Utilities
22.31%
Materials
13.61%
Industrials
11.24%
Financials
10.39%
Consumer staples
10.13%
All Others
32.32%

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