NasdaqGM - Delayed Quote USD

First Trust Brazil AlphaDEX Fund (FBZ)

11.26
+0.14
+(1.24%)
At close: May 16 at 4:00:00 PM EDT
11.26
+0.11
+(0.96%)
After hours: May 16 at 4:05:12 PM EDT
Loading Chart for FBZ
  • Previous Close 11.12
  • Open 11.26
  • Bid 11.15 x 100
  • Ask 11.39 x 100
  • Day's Range 11.26 - 11.26
  • 52 Week Range 8.90 - 11.97
  • Volume 33
  • Avg. Volume 3,525
  • Net Assets 6.06M
  • NAV 11.13
  • PE Ratio (TTM) 9.41
  • Yield 3.81%
  • YTD Daily Total Return 23.68%
  • Beta (5Y Monthly) 1.16
  • 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

Fund Family

Latin America Stock

Fund Category

6.06M

Net Assets

2011-04-18

Inception Date

Performance Overview: FBZ

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Trailing returns as of 5/15/2025. Category is Latin America Stock.

YTD Return

FBZ
23.68%
Category
20.74%
 

1-Year Return

FBZ
1.31%
Category
2.60%
 

3-Year Return

FBZ
5.58%
Category
3.17%
 

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Holdings: FBZ

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Sector Weightings

SectorFBZ
Utilities   22.43%
Industrials   10.70%
Energy   7.95%
Technology   7.61%
Healthcare   4.60%
Real Estate   0.73%

Recent News: FBZ

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Research Reports: FBZ

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