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First Trust Brazil AlphaDEXยฎ Fund (FBZ)

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ISINUS33737J1337
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.01 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Brazil AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ PagSeguro Digital Ltd
2.86%
๐Ÿ“ˆ Companhia de Saneamento de Minas Gerais
3.53%
๐Ÿ“ˆ Embraer S.A
3.59%
๐Ÿ“ˆ Marfrig Global Foods S.A
4.35%
๐Ÿ“ˆ Porto Seguro S.A
4.28%
๐Ÿ“ˆ Companhia de Saneamento Bรกsico do Estado de Sรฃo Paulo - SABESP
3.07%
๐Ÿ“ˆ TIM Participaรงรตes S.A
3.39%
๐Ÿ“ˆ Vale S.A.
2.84%
๐Ÿ“ˆ Vibra Energia S.A.
3.47%
๐Ÿ“ˆ Energisa S.A
3.00%

Sector Allocation

โšก Energy
8.32%
๐Ÿ”Œ Utilities
22.64%
๐Ÿ’Š Healthcare
4.79%
๐Ÿ’ป Technology
6.78%
๐Ÿ—๏ธ Industrials
11.04%
๐Ÿ˜๏ธ Real Estate
0.73%
๐Ÿ“Š Basic Materials
11.52%
๐Ÿ“Š Consumer Cyclicals
6.34%
๐Ÿ“Š Consumer Defensive
11.47%
๐Ÿ“Š Financial Services
10.53%
๐Ÿ“ก Communication Services
5.84%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.28%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
96.34%
๐Ÿ’ฐ NotClassified
3.38%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.98%
3 Months15.50%
6 Months11.43%
1 Year13.97%
3 Years8.90%
5 Years75.25%
Since Inception-12.29%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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