NasdaqGM - Delayed Quote • USD
First Trust Brazil AlphaDEX Fund (FBZ)
At close: June 26 at 4:00 PM EDT
Loading Chart for FBZ
DELL
- Previous Close
10.68 - Open
10.57 - Bid 10.48 x 100
- Ask 10.67 x 100
- Day's Range
10.57 - 10.57 - 52 Week Range
9.61 - 12.33 - Volume
122 - Avg. Volume
1,920 - Net Assets 6.06M
- NAV 10.60
- PE Ratio (TTM) 6.69
- Yield 4.52%
- YTD Daily Total Return -13.05%
- Beta (5Y Monthly) 1.04
- 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 Advisors L.P.
Fund Family
Latin America Stock
Fund Category
6.06M
Net Assets
2011-04-18
Inception Date
Performance Overview: FBZ
View MoreTrailing returns as of 6/26/2024. Category is Latin America Stock.
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FLN First Trust Latin America AlphaDEX Fund
18.07
-0.33%
FGM First Trust Germany AlphaDEX Fund
37.70
-0.60%
FYT First Trust Small Cap Value AlphaDEX Fund
51.20
+0.29%
FJP First Trust Japan AlphaDEX Fund
51.40
-0.35%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
27.88
-1.69%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.85
-0.35%
FCA First Trust China AlphaDEX Fund
20.54
+0.29%
FSZ First Trust Switzerland AlphaDEX Fund
65.23
-0.44%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.45
-0.44%
FKU First Trust United Kingdom AlphaDEX Fund
38.63
+0.13%
FEM First Trust Emerging Markets AlphaDEX Fund
24.00
-0.62%
EWZS iShares MSCI Brazil Small-Cap ETF
11.85
-1.41%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.79
-0.32%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
55.16
-1.31%
FAD First Trust Multi Cap Growth AlphaDEX Fund
122.17
-0.43%
FYX First Trust Small Cap Core AlphaDEX Fund
89.56
-0.00%
Holdings: FBZ
View MoreTop 10 Holdings (36.41% of Total Assets)
Sector Weightings
SectorFBZ
Financial Services 18.34%
Utilities 17.97%
Basic Materials 16.30%
Industrials 9.68%
Technology 8.83%
Energy 8.55%
Consumer Defensive 7.94%
Consumer Cyclical 5.44%
Communication Services 3.62%
Real Estate 2.78%
Healthcare 0.55%
Recent News: FBZ
View MoreResearch Reports: FBZ
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