NasdaqGM - Delayed Quote USD

First Trust Brazil AlphaDEX Fund (FBZ)

10.94
-0.04
(-0.36%)
As of May 8 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (33.95% of Total Assets)

SymbolCompany% Assets
Marfrig Global Foods S.A. 3.80%
JBS S.A. 3.66%
Porto Seguro S.A. 3.62%
PagSeguro Digital Ltd. 3.54%
Embraer S.A. 3.48%
SAPR11 3.33%
Vibra Energia S.A. 3.17%
TIM S.A. 3.15%
Companhia de Saneamento de Minas Gerais 3.10%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 3.10%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 96.13%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.11
Price/Book 0.75
Price/Sales 1.95
Price/Cashflow 0.27
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Latin America Stock
Fund Family First Trust
Net Assets 6.06M
YTD Daily Total Return 22.07%
Yield 3.81%
Legal Type Exchange Traded Fund

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