First Trust Brazil AlphaDEX Fund

NASDAQ: FBZ trade with eToro
11.91+0.2800+2.41%Vol 2.49K1Y Perf -9.71%
Dec 8th, 2021 12:05
BID11.82 ASK11.95
Open11.82 Previous Close11.63
Price Range Ratio 52W %
22.78 Managed Assets (in ths.)7.44K

Today's Price Range

11.8211.96

52W Range

10.9115.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The First Trust Brazil AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Brazil Index.

Volume Overview
Volume2.49K
Shares Outstanding650.00K
Shares Float650.00K
Trades Count9
Dollar Volume51.88K
Avg. Volume14.68K
Avg. Weekly Volume1.66K
Avg. Monthly Volume9.39K
Avg. Quarterly Volume5.70K
Dividends & Splits
Latest Dividend0.21
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.50
Dividend Yield Ann.4.41
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha8.32
Beta1.08
Standard Deviaton0.98
Managed Assets (in ths.)7.44K
NAV11.44
First Trade Price30.65
PE Ratio7.02
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionLatin America
CountryBrazil
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.36%
3 Months
-10.47%
6 Months
-22.67%
1 Year
-9.71%
3 Years
-14.16%
5 Years
-11.23%
10 Years
-50.39%

TickerPriceChg.Chg.%
FBZ11.910.28002.41
AAPL174.743.56002.08
GOOG2 965.004.27000.14
MSFT332.65-2.2700-0.68
XOM62.540.27000.43
WFC49.45-0.8000-1.59
JNJ163.650.29000.18
FB331.418.60002.66
GE98.631.08001.11
JPM160.32-2.2500-1.38
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1JBSS3.BZJBS SA4.69%
Top 2MRFG3.BZMarfrig Global Foods S.A.4.49%
Top 3CPLE6.BZCompanhia Paranaense de Energia-Copel (Preference B)4.11%
Top 4EMBR3.BZEmbraer SA3.99%
Top 5BRKM5.BZBraskem S.A. (Preference A)3.77%
Top 6TRPL4.BZCia de Transmissao de Energia Eletrica Paulista3.75%
Top 7PETR4.BZPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)3.74%
Top 8CMIG4.BZCompanhia Energetica de Minas Gerais-CEMIG (Preference)3.43%
Top 9NEOE3.BZNeoenergia SA3.23%
Top 10BRAP4.BZBradespar SA (Preference)3.09%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

53%47%