FIRST TRUST BRAZIL ALPHADEX FUND
FIRST TRUST BRAZIL ALPHADEX FUND
ETF · US33737J1337 · FBZ (XNAS)
Overview
11,74 USD
1,20 % 0,14 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
11.06.2025 19:42

Current Prices from FIRST TRUST BRAZIL ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Stock non-US99,55 %
Cash0,45 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen23,18 %
Grundstoffe19,56 %
Finanzdienstleistungen17,71 %
Basiskonsumgüter14,61 %
Energie5,75 %
Verbrauchsgüter5,46 %
Industrieunternehmen4,82 %
Technologie4,01 %
Telekommunikation2,20 %
Gesundheitswesen1,42 %

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 XNAS 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:
CIE FIN.FONC 21/26 MTN
CIE FIN.FONC 21/26 MTN Bond
JAYDEN RESOURCES INC
JAYDEN RESOURCES INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025