FBZ First Trust Brazil AlphaDEX® ETF
NASDAQ AlphaDEX(R) Brazil TR USD

NAV as of 02-Dec-2022

10.9727

4 Week: 10.29 - 11.74

52 Week: 9.32 - 14.49

Latest Closing Price

11.01

Premium / Discount

-1.38

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

Fund Manager:
First Trust
Asset Under Management:
33,622,707
Launch Date:
17/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.512.20-2.05
1 Day0.460.000.00
1 Week4.363.771.16
1 Month-1.3413.33-0.10
3 Months0.9222.550.04
6 Months-17.5927.29-0.64
1 Year-2.6534.30-0.08
2 Years-11.5746.71-0.25
3 Years-33.0580.83-0.41
5 Years-27.8191.16-0.31
10 Years-49.98115.17-0.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.9485-14.6965-16.4231-41.765060.038326.0842-1.104041.6163-19.6927-9.0385
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 76.000069.000088.0000100.000010.000060.000010.00009.000069.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
24/03/202130/03/20210.0695
24/06/202029/06/20200.1208
25/03/202030/03/20200.1681
12/12/201930/12/20191.3076

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 33,622,707

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
Giant7.51
Large44.77
Medium42.73
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.8566

Price/Book*

1.1386

Price/Sales*

0.5101

Price/Cash Flow*

2.2595

Dividend Yield*

14.7426

Growth Measures

Long-Term Earnings

16.3563

Historical Earnings

69.2214

Sales Growth

24.6029

Cash-Flow Growth

37.7267

Book-Value Growth

15.3094

*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

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