FBZ — First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund (ticker: FBZ) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Brazil Index. It was launched on 2011-04-18.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.12% |
| 3 Months | 14.55% |
| 6 Months | 25.93% |
| YTD | 29.59% |
| 1 Year | 14.87% |
| 3 Years | 41.66% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Embraer SA | EMBR3.BZ | 5.40% |
| 3 | Embraer SA | EMBR3.BZ | 5.40% |
| 4 | Embraer SA | EMBR3.BZ | 5.40% |
| 5 | Marfrig Global Foods S.A. | MRFG3.BZ | 5.05% |
| 6 | Marfrig Global Foods S.A. | MRFG3.BZ | 5.05% |
| 7 | Marfrig Global Foods S.A. | MRFG3.BZ | 5.05% |
| 8 | Embraer SA | EMBR3.BZ | 4.97% |
| 9 | Embraer SA | EMBR3.BZ | 4.97% |
| 10 | Embraer SA | EMBR3.BZ | 4.97% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Latin America Equities |
| Segment | Equity: Brazil - Total Market |
| Region | Latin America |
| Index Tracked | NASDAQ AlphaDEX Brazil Index |
| Inception Date | 2011-04-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FBZ |
|---|---|
| Full Name | First Trust Brazil AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2011-04-18 |
| Index Tracked | NASDAQ AlphaDEX Brazil Index |
Frequently Asked Questions
What does FBZ track?
FBZ (First Trust Brazil AlphaDEX Fund) tracks NASDAQ AlphaDEX Brazil Index, a equity benchmark.
What is the expense ratio of FBZ?
FBZ has an expense ratio of 0.01% per year.
What is the AUM of FBZ?
Assets under management for FBZ are reported by First Trust and updated regularly on this page.
Does FBZ pay a dividend?
FBZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FBZ?
FBZ is issued by First Trust, launched on 2011-04-18.
Open the interactive FBZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.