
FIRST TRUST BRAZIL ALPHADEX FUND
ETF · US33737J1337 · FBZ (XNAS)
11,74 USD
11.06.2025 19:42
Current Prices from FIRST TRUST BRAZIL ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
FBZ
|
USD
|
11.06.2025 19:42
|
11,74 USD
| 11,60 USD
+1,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,53 % | 7,66 % | 22,04 % | 17,22 % | 10,96 % | 4,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,55 % |
Cash | 0,45 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Brazil AlphaDEX Fund
Fund Currency USD
Category Latin America Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11.866,69 EUR
Investment Strategy
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.
Company Data
Name FIRST TRUST BRAZIL ALPHADEX FUND
Company First Trust Brazil AlphaDEX Fund
Symbol FBZ
Primary Exchange
NASDAQ

ISIN US33737J1337
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 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 |
More Shares
Investors who FIRST TRUST BRAZIL ALPHADEX FUND hold also have the following shares in their portfolio:
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