FBZ logo

FBZ Overview

Profile

Name:

First Trust Brazil AlphaDEX Fund

Assets under management:

$6 M

Expense ratio:

0.80%

Inception date:

April 19, 2011

Website:

-

Last ex-dividend date:

December 13, 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
Companhia de Saneamento de Minas Gerais (Copasa MG)(CSMG3.BZ)
3.63 %
Vale S.A.(VALE3.BZ)
3.47 %
Porto Seguro S.A.(PSSA3.BZ)
3.46 %
Embraer SA(EMBR3.BZ)
3.42 %
Companhia de Saneamento do Parana (Unit)(SAPR11.BZ)
3.22 %
Vibra Energia SA(VBBR3.BZ)
3.21 %
PAGS logo
PagSeguro Digital(PAGS)
3.11 %
TIM S.A.(TIMS3.BZ)
3.09 %
Energisa SA (Units)(ENGI11.BZ)
2.98 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.91 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.90 %
JBS SA(JBSS3.BZ)
2.82 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
2.76 %
Isa Energia Brasil SA (Preference)(ISAE4.BZ)
2.68 %
Marfrig Global Foods S.A.(MRFG3.BZ)
2.64 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.64 %
WEG S.A.(WEGE3.BZ)
2.61 %
BRF S.A.(BRFS3.BZ)
2.44 %
Suzano SA(SUZB3.BZ)
2.42 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.28 %
Metalurgica Gerdau SA (Preference)(GOAU4.BZ)
2.28 %
STNE logo
StoneCo(STNE)
2.25 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.20 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.15 %
Ultrapar Participacoes S.A.(UGPA3.BZ)
2.02 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.01 %
BB Seguridade Participacoes S.A.(BBSE3.BZ)
2.00 %
Transmissora Alianca de Energia Electrica S.A. (Unit)(TAEE11.BZ)
1.96 %
Klabin SA (Unit)(KLBN11.BZ)
1.76 %
Cosan SA(CSAN3.BZ)
1.74 %

Price

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Current Price

$9.69
FBZ price is $9.69

Price All-time High

$31.44
FBZ price is currently -69.18% below its historical high of $31.44

Price Most Recent Change

+0.73%
FBZ price was up +0.73% on Feb 27, 2025

Price YTD Change

+7.19%
FBZ price is up +7.19% since January 1st

Price 1-Year Change

-21.6%
FBZ price is down -21.6% year-on-year

Price 3-Year Change

-20.9%
FBZ price is down -20.9% over the past 3 years

Technical Analysis

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Beta

0.69
FBZ beta is 0.69

200-day SMA

$10.59
FBZ price is currently -8.53% below its 200-day simple moving average

14-day RSI

47.72
FBZ 14-day relative strength index is 47.72

30-day Relative Volume

0.47
FBZ 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FBZ last dividend was $0.13 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.43
FBZ TTM dividend per share is $0.43

TTM Dividend Per Share 1-Year Change

-59.1%
FBZ TTM dividend per share is down -59.1% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

4.42%
FBZ TTM dividend yield is 4.42%

TTM Dividend Yield 1-Year Change

-47.82%
FBZ TTM dividend yield is down -47.82% year-on-year

Top holdings

Name
Weight
Companhia de Saneamento de Minas Gerais (Copasa MG)(CSMG3.BZ)
3.63 %
Vale S.A.(VALE3.BZ)
3.47 %
Porto Seguro S.A.(PSSA3.BZ)
3.46 %
Embraer SA(EMBR3.BZ)
3.42 %
Companhia de Saneamento do Parana (Unit)(SAPR11.BZ)
3.22 %
Vibra Energia SA(VBBR3.BZ)
3.21 %
PAGS logo
PagSeguro Digital(PAGS)
3.11 %
TIM S.A.(TIMS3.BZ)
3.09 %
Energisa SA (Units)(ENGI11.BZ)
2.98 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.91 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.90 %
JBS SA(JBSS3.BZ)
2.82 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
2.76 %
Isa Energia Brasil SA (Preference)(ISAE4.BZ)
2.68 %
Marfrig Global Foods S.A.(MRFG3.BZ)
2.64 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.64 %
WEG S.A.(WEGE3.BZ)
2.61 %
BRF S.A.(BRFS3.BZ)
2.44 %
Suzano SA(SUZB3.BZ)
2.42 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.28 %
Metalurgica Gerdau SA (Preference)(GOAU4.BZ)
2.28 %
STNE logo
StoneCo(STNE)
2.25 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.20 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.15 %
Ultrapar Participacoes S.A.(UGPA3.BZ)
2.02 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.01 %
BB Seguridade Participacoes S.A.(BBSE3.BZ)
2.00 %
Transmissora Alianca de Energia Electrica S.A. (Unit)(TAEE11.BZ)
1.96 %
Klabin SA (Unit)(KLBN11.BZ)
1.76 %
Cosan SA(CSAN3.BZ)
1.74 %

Analyst ratings

FAQ

  • What is FBZ?
  • Does FBZ pay dividends?
  • What stocks are in FBZ?
  • 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?

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 December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FBZ?

As of today, First Trust Brazil AlphaDEX Fund inlcudes 53 holdings, with 2 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Companhia de Saneamento de Minas Gerais (Copasa MG) (3.63%), Vale S.A. (3.47%) and Porto Seguro S.A. (3.46%)

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 April 19, 2011