FIRST TRUST BRAZIL ALPHADEX FUND
FIRST TRUST BRAZIL ALPHADEX FUND
ETF · US33737J1337 · FBZ (XNAS)
Übersicht
11,46 USD
-0,35 % -0,04 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
11.07.2025 14:22

Aktuelle Kurse von FIRST TRUST BRAZIL ALPHADEX FUND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
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
VermögenswertAnteil %
Stock non-US99,55 %
Cash0,45 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
CPLE6Companhia Paranaense de Energia - COPEL 3,94 %
JBSS3JBS S.A 3,80 %
MRFG3Marfrig Global Foods S.A 3,67 %
EMBR3Embraer S.A 3,65 %
BRKM5Braskem S.A 3,40 %
TRPL4CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A 3,23 %
PETR4Petróleo Brasileiro S.A. - Petrobras 3,19 %
BRAP4Bradespar S.A 3,00 %
CSNA3Companhia Siderúrgica Nacional 2,96 %
CMIG4Companhia Energética de Minas Gerais 2,83 %
Regionen Verteilung
RegionAnteil %
Latin America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Versorgungsunternehmen23,18 %
Grundstoffe19,56 %
Finanzdienstleistungen17,71 %
Basiskonsumgüter14,61 %
Energie5,75 %
Verbrauchsgüter5,46 %
Industrieunternehmen4,82 %
Technologie4,01 %
Telekommunikation2,20 %
Gesundheitswesen1,42 %

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 XNAS 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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