FBZ
First Trust Brazil AlphaDEX® ETF
NASDAQ AlphaDEX(R) Brazil TR USD
NAV as of
4 Week: 9.13 - 10.68
52 Week: 9.13 - 14.49
Latest Closing Price
9.13
Premium / Discount
-1.37
Expense Ratio
0.8%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.80 | 2.08 | -6.15 |
| 1 Day | -4.30 | 0.00 | 0.00 |
| 1 Week | -7.54 | 4.85 | -1.56 |
| 1 Month | -12.46 | 9.65 | -1.29 |
| 3 Months | -15.17 | 16.70 | -0.91 |
| 6 Months | -14.43 | 27.46 | -0.53 |
| 1 Year | -34.48 | 35.80 | -0.96 |
| 2 Years | -23.73 | 46.36 | -0.51 |
| 3 Years | 8.24 | 63.14 | 0.13 |
| 5 Years | -45.26 | 92.05 | -0.49 |
| 10 Years | -60.63 | 116.20 | -0.52 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -14.6965 | -16.4231 | -41.7650 | 60.0383 | 26.0842 | -1.1040 | 41.6163 | -19.6927 | -9.0385 | 1.4336 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 69.0000 | 88.0000 | 100.0000 | 10.0000 | 60.0000 | 10.0000 | 9.0000 | 69.0000 | 23.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.6085 |
| 22/12/2022 | 29/12/2022 | 0.1018 |
| 22/09/2022 | 29/09/2022 | 0.1673 |
| 23/06/2022 | 29/06/2022 | 0.5990 |
| 24/03/2022 | 30/03/2022 | 0.1726 |
| 22/12/2021 | 30/12/2021 | 0.2716 |
| 22/09/2021 | 29/09/2021 | 0.2075 |
| 23/06/2021 | 29/06/2021 | 0.2283 |
| 24/03/2021 | 30/03/2021 | 0.0695 |
| 24/06/2020 | 29/06/2020 | 0.1208 |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 5,650,887
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | JBS SA | 4.1193 | 634,141 | 0 | 4,609,524 |
| 2 | Sul America SA Unit | 3.9191 | 358,649 | 0 | 4,385,462 |
| 3 | Cia Paranaense De Energia Copel Participating Pref | 3.4315 | 276,882 | 0 | 3,839,859 |
| 4 | Centrais Eletricas Brasileiras SA Participating Pr | 3.4160 | 373,792 | 0 | 3,822,503 |
| 5 | Telefonica Brasil SA Participating Preferred | 3.2239 | 269,614 | 0 | 3,607,516 |
| 6 | Alpargatas SA Participating Preferred | 3.2009 | 527,446 | 0 | 3,581,869 |
| 7 | Magazine Luiza SA | 3.0607 | 305,945 | 0 | 3,424,945 |
| 8 | Tim Participacoes SA | 3.0579 | 1,157,045 | 0 | 3,421,795 |
| 9 | Bradespar SA Participating Preferred | 3.0254 | 409,633 | 0 | 3,385,481 |
| 10 | BRF SA | 2.9449 | 364,675 | 0 | 3,295,338 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.57 |
| Large | 35.88 |
| Medium | 47.51 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.3300
Price/Book*
1.2518
Price/Sales*
0.4503
Price/Cash Flow*
2.0828
Dividend Yield*
13.0434
Growth Measures
Long-Term Earnings
15.3616
Historical Earnings
57.2931
Sales Growth
22.6853
Cash-Flow Growth
24.4526
Book-Value Growth
9.8905
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
