NasdaqGM - Delayed Quote • USD
First Trust Brazil AlphaDEX Fund (FBZ)
At close: April 18 at 4:00 PM EDT
Loading Chart for FBZ
DELL
- Previous Close
11.16 - Open
11.03 - Bid 7.94 x 200
- Ask 14.23 x 200
- Day's Range
11.03 - 11.11 - 52 Week Range
9.61 - 12.33 - Volume
1,921 - Avg. Volume
5,590 - Net Assets 6.65M
- NAV 11.13
- PE Ratio (TTM) 7.03
- Yield 4.11%
- YTD Daily Total Return -8.67%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.80%
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.
First Trust Advisors L.P.
Fund Family
Latin America Stock
Fund Category
6.65M
Net Assets
2011-04-18
Inception Date
Performance Overview: FBZ
Trailing returns as of 4/18/2024. Category is Latin America Stock.
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FLN First Trust Latin America AlphaDEX Fund
19.17
-0.36%
FGM First Trust Germany AlphaDEX Fund
38.40
-0.04%
FJP First Trust Japan AlphaDEX Fund
52.35
-0.12%
FYT First Trust Small Cap Value AlphaDEX Fund
50.38
+0.43%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.01
+0.43%
FCA First Trust China AlphaDEX Fund
19.31
+0.50%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.10
-0.57%
FSZ First Trust Switzerland AlphaDEX Fund
60.95
+0.48%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
40.54
-0.01%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
+0.04%
FKU First Trust United Kingdom AlphaDEX Fund
35.88
+0.03%
EWZS iShares MSCI Brazil Small-Cap ETF
12.80
-0.62%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.10
+0.02%
FAD First Trust Multi Cap Growth AlphaDEX Fund
115.62
-0.45%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.95
+0.45%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.82
-0.54%
Holdings: FBZ
Top 10 Holdings (34.19% of Total Assets)
Sector Weightings
SectorFBZ
Financial Services 17.91%
Utilities 17.35%
Basic Materials 17.16%
Technology 9.14%
Industrials 9.08%
Energy 8.85%
Consumer Defensive 6.91%
Consumer Cyclical 6.13%
Communication Services 3.86%
Real Estate 2.99%
Healthcare 0.61%
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