FBZ
First Trust Brazil AlphaDEX® ETF
NAV as of
4 Week: 11.11 - 12.25
52 Week: 9.63 - 12.29
Latest Closing Price
11.24
Premium / Discount
0.41
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.03 | 1.33 | -6.06 |
1 Day | -1.49 | 0.00 | 0.00 |
1 Week | 0.72 | 2.50 | 0.29 |
1 Month | -6.58 | 6.26 | -1.05 |
3 Months | -4.01 | 10.32 | -0.39 |
6 Months | 12.85 | 15.60 | 0.82 |
1 Year | 13.42 | 22.72 | 0.59 |
2 Years | -13.41 | 42.55 | -0.32 |
3 Years | -16.37 | 51.74 | -0.32 |
5 Years | -19.08 | 88.53 | -0.22 |
10 Years | -42.21 | 115.00 | -0.37 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -16.4231 | -41.7650 | 60.0383 | 26.0842 | -1.1040 | 41.6163 | -19.6927 | -9.0385 | 1.4336 | 28.1514 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 88.0000 | 100.0000 | 10.0000 | 60.0000 | 10.0000 | 9.0000 | 69.0000 | 23.0000 | 70.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.0599 |
21/09/2023 | 28/09/2023 | 0.0938 |
26/06/2023 | 29/06/2023 | 0.3441 |
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 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 6,228,529
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 | 15.83 |
Large | 31.06 |
Medium | 45.48 |
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*
9.7585
Price/Book*
1.1981
Price/Sales*
0.5498
Price/Cash Flow*
3.5164
Dividend Yield*
7.4267
Growth Measures
Long-Term Earnings
11.4270
Historical Earnings
16.0085
Sales Growth
8.7131
Cash-Flow Growth
-1.6587
Book-Value Growth
8.8486
*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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