FBZ

First Trust Brazil AlphaDEX® ETF

NASDAQ AlphaDEX(R) Brazil TR USD

NAV as of 21-Sep-2023

10.4300

4 Week: 10.21 - 10.88

52 Week: 9.13 - 11.74

Latest Closing Price

10.32

Premium / Discount

0.1

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 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
5,673,880
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.431.68-0.85
1 Day-0.580.000.00
1 Week-4.883.07-1.59
1 Month-1.437.50-0.19
3 Months-8.5112.02-0.71
6 Months4.5617.200.27
1 Year-8.1332.31-0.25
2 Years-21.7044.75-0.48
3 Years-6.7854.67-0.12
5 Years-9.9589.92-0.11
10 Years-50.36115.16-0.44

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -14.6965-16.4231-41.765060.038326.0842-1.104041.6163-19.6927-9.03851.4336
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 69.000088.0000100.000010.000060.000010.00009.000069.000023.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0938
26/06/202329/06/20230.3441
23/03/202330/03/20230.6085
22/12/202229/12/20220.1018
22/09/202229/09/20220.1673
23/06/202229/06/20220.5990
24/03/202230/03/20220.1726
22/12/202130/12/20210.2716
22/09/202129/09/20210.2075
23/06/202129/06/20210.2283

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 5,673,880

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JBS SA4.1193634,14104,609,524
2Sul America SA Unit3.9191358,64904,385,462
3Cia Paranaense De Energia Copel Participating Pref3.4315276,88203,839,859
4Centrais Eletricas Brasileiras SA Participating Pr3.4160373,79203,822,503
5Telefonica Brasil SA Participating Preferred3.2239269,61403,607,516
6Alpargatas SA Participating Preferred3.2009527,44603,581,869
7Magazine Luiza SA3.0607305,94503,424,945
8Tim Participacoes SA3.05791,157,04503,421,795
9Bradespar SA Participating Preferred3.0254409,63303,385,481
10BRF SA2.9449364,67503,295,338

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.93
Large31.76
Medium41.55
Small1.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2991

Price/Book*

1.0578

Price/Sales*

0.5491

Price/Cash Flow*

3.1622

Dividend Yield*

5.6780

Growth Measures

Long-Term Earnings

13.7475

Historical Earnings

22.4165

Sales Growth

24.4772

Cash-Flow Growth

27.2935

Book-Value Growth

12.7060

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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