
FIRST TRUST BRAZIL ALPHADEX FUND
ETF · US33737J1337 · FBZ (XNAS)
11,46 USD
11.07.2025 14:22
Aktuelle Kurse von FIRST TRUST BRAZIL ALPHADEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NASDAQ |
FBZ
|
USD
|
11.07.2025 14:22
|
11,46 USD
| -0,04 USD
-0,35 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -4,36 % | 3,76 % | 17,18 % | 10,46 % | -7,36 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,55 % |
Cash | 0,45 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
CPLE6 | Companhia Paranaense de Energia - COPEL | 3,94 % | |
JBSS3 | JBS S.A | 3,80 % | |
MRFG3 | Marfrig Global Foods S.A | 3,67 % | |
EMBR3 | Embraer S.A | 3,65 % | |
BRKM5 | Braskem S.A | 3,40 % | |
TRPL4 | CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A | 3,23 % | |
PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3,19 % | |
BRAP4 | Bradespar S.A | 3,00 % | |
CSNA3 | Companhia Siderúrgica Nacional | 2,96 % | |
CMIG4 | Companhia Energética de Minas Gerais | 2,83 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Latin America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Versorgungsunternehmen | 23,18 % |
Grundstoffe | 19,56 % |
Finanzdienstleistungen | 17,71 % |
Basiskonsumgüter | 14,61 % |
Energie | 5,75 % |
Verbrauchsgüter | 5,46 % |
Industrieunternehmen | 4,82 % |
Technologie | 4,01 % |
Telekommunikation | 2,20 % |
Gesundheitswesen | 1,42 % |
Firmenprofil zu FIRST TRUST BRAZIL ALPHADEX FUND ETF
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.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Brazil AlphaDEX Fund
Fondswährung USD
Kategorie Latin America Stock
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 11.866,69 EUR
Anlagestrategie
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.
Unternehmensdaten
Name FIRST TRUST BRAZIL ALPHADEX FUND
Firma First Trust Brazil AlphaDEX Fund
Symbol FBZ
Heimatbörse
NASDAQ

ISIN US33737J1337
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-04-19
Dividends from 'FIRST TRUST BRAZIL ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,05 USD |
13.12.2024 | 0,13 USD |
26.09.2024 | 0,14 USD |
27.06.2024 | 0,10 USD |
21.03.2024 | 0,06 USD |
22.09.2023 | 0,09 USD |
27.06.2023 | 0,34 USD |
24.03.2023 | 0,61 USD |
23.12.2022 | 0,10 USD |
23.09.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FBZ |
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