FBZ logo

FBZ ETF

Profile

Name:

First Trust Brazil AlphaDEX Fund

Assets under management:

$6 M

Expense ratio:

0.80%

Inception date:

19 April 2011

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

The FBZ ETF is an exchange-traded fund that focuses on a specific sector or market segment. It aims to provide investors with diversified exposure while tracking the performance of its underlying index. This fund is suitable for those looking to invest in a targeted investment strategy.

Top holdings

Name
Weight
Embraer SA(EMBR3.BZ)
5.42 %
Marfrig Global Foods S.A.(MRFG3.BZ)
4.67 %
JBS SA(JBSS3.BZ)
3.90 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
3.88 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
3.47 %
Metalurgica Gerdau SA (Preference)(GOAU4.BZ)
3.37 %
Porto Seguro S.A.(PSSA3.BZ)
3.29 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.26 %
NU logo
Nu Holdings(NU)
3.11 %
BRF S.A.(BRFS3.BZ)
3.04 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$9.06
FBZ price is $9.06

Price YTD Change

-25.86%
FBZ price is down -25.86% since January 1st

Price All-time High

$31.44
FBZ price is currently -71.18% below its historical high of $31.44

200-day SMA

$11.01
FBZ price is currently -17.74% below its 200-day simple moving average

50-day SMA

$10.26
FBZ price is currently -11.73% below its 50-day simple moving average

14-day RSI

33.42
FBZ 14-day relative strength index is 33.42

ATR

$0.15
FBZ average true range is $0.15

Beta

0.69
FBZ beta is 0.69

Dividend

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Last Paid Dividend

$0.13
FBZ dividend per share is $0.13

TTM Dividend Per Share

$0.43
FBZ TTM dividend per share is $0.43

TTM Dividend Per Share 1-Year Change

-62.72%
FBZ TTM dividend per share is down -62.72% year-on-year

TTM Dividend 3-Year Change

-44.91%
FBZ TTM dividend per share is down -44.91% over the past 3 years

TTM Dividend Yield

4.72%
FBZ TTM dividend yield is 4.72%

TTM Dividend Yield 1-Year Change

-49.79%
FBZ TTM dividend yield is down -49.79% year-on-year

TTM Dividend Yield 3-Year Change

-30.28%
FBZ TTM dividend yield is down -30.28% over the past 3 years

FAQ

  • What is FBZ ETF?
  • Does FBZ pay dividends?
  • What stocks are in FBZ ETF?
  • What is the current assets under management for FBZ?
  • What is FBZ average volume?
  • What is FBZ expense ratio?
  • What is FBZ inception date?

What is FBZ ETF?

The FBZ ETF is an exchange-traded fund that focuses on a specific sector or market segment. It aims to provide investors with diversified exposure while tracking the performance of its underlying index. This fund is suitable for those looking to invest in a targeted investment strategy.

Does FBZ pay dividends?

Yes, the First Trust Brazil AlphaDEX Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FBZ ETF?

As of today, First Trust Brazil AlphaDEX Fund inlcudes 53 holdings, with 4 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Embraer SA (5.42%), Marfrig Global Foods S.A. (4.67%) and JBS SA (3.9%)

What is the current assets under management for FBZ?

Assets under management of First Trust Brazil AlphaDEX Fund is $6 M

What is FBZ average volume?

Average volume of First Trust Brazil AlphaDEX Fund is $2580

What is FBZ expense ratio?

Expense ratio of First Trust Brazil AlphaDEX Fund is 0.80%

What is FBZ inception date?

Inception date of First Trust Brazil AlphaDEX Fund is 19 April 2011