First Trust Brazil AlphaDEX Fund (FBZ)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Brazil Index. The FBZ ETF contains 51 constituents. It is focused on blend holdings in the Latin America region.
Price $11.43 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 10.6% |
| Expense ratio | 0.8% |
| Average spread | 1.05% |
| 1Y roundtrip cost | 1.85% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.9% | 1.9% | 14.5% | -11.4% | 6.9% | -20.7% | 5.2% | 5.2% | -6.6% | 13.7% | 13.6% | ||
| 2021 | -9.3% | -3.1% | 5.0% | 11.8% | 4.4% | 4.7% | -6.6% | 0.9% | -7.8% | -10.3% | -2.3% | 6.4% | -6.1% |
| 2020 | -2.8% | -11.1% | -41.9% | 6.6% | 10.7% | 8.9% | 14.4% | -6.5% | -8.6% | -3.0% | 17.3% | 12.1% | -4.0% |
| 2019 | 20.2% | -4.0% | -6.2% | 0.8% | 4.4% | 5.9% | 6.0% | -4.8% | -0.3% | 4.3% | -1.3% | 14.6% | 39.7% |
| 2018 | 11.3% | -0.1% | -5.5% | -1.7% | -14.6% | -6.9% | 9.2% | -9.5% | 2.1% | 19.4% | -0.4% | -0.8% | 2.5% |
| 2017 | 13.5% | 3.9% | -2.4% | -3.2% | -3.3% | -3.1% | 13.0% | 8.0% | 2.2% | -4.6% | -4.6% | 8.5% | 28.0% |
| 2016 | -12.1% | 10.9% | 26.0% | 8.5% | -11.1% | 23.6% | 7.6% | 1.1% | -1.3% | 12.0% | -13.1% | 2.7% | 54.9% |
| 2015 | -9.8% | 1.8% | -9.8% | 13.1% | -4.9% | -1.9% | -12.0% | -15.2% | -13.6% | 9.7% | 2.4% | -8.2% | -48.3% |
| 2014 | -10.1% | -1.0% | 11.9% | 1.0% | 1.0% | 3.4% | -0.1% | 9.3% | -17.0% | -0.4% | -0.6% | -11.7% | -14.4% |
| 2013 | 3.0% | -0.8% | -2.6% | -0.9% | -6.4% | -10.8% | -0.3% | -5.5% | 13.5% | 3.2% | -4.0% | -3.5% | -15.0% |
| 2012 | 13.4% | 7.4% | -3.2% | -3.3% | -16.6% | 4.5% | 1.6% | -1.4% | 2.1% | 0.0% | -3.0% | 8.9% | 10.4% |
| 2011 | 1.0% | -2.8% | -3.0% | -6.6% | -22.9% | 22.4% | -7.5% | -1.9% | -21.2% | ||||
| 22.4% | 5.9% | -14.1% | 21.3% | -28.6% | 4.7% | 34.9% | -25.0% | -58.3% | 66.4% | -16.9% | 27.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.60 | 0.17 | 0.94 | |||||||||
| 2021 | 0.07 | 0.23 | 0.21 | 0.27 | 0.78 | ||||||||
| 2020 | 0.17 | 0.12 | 0.06 | 0.34 | |||||||||
| 2019 | 0.07 | 0.14 | 0.05 | 1.31 | 1.57 | ||||||||
| 2018 | 0.14 | 1.20 | 0.13 | 0.24 | 1.71 | ||||||||
| 2017 | 0.09 | 0.39 | 0.65 | 0.81 | 1.94 | ||||||||
| 2016 | 0.01 | 0.15 | 0.02 | 0.05 | 0.23 | ||||||||
| 2015 | 0.10 | 0.21 | 0.03 | 0.34 | |||||||||
| 2014 | 0.09 | 0.47 | 0.10 | 0.07 | 0.74 | ||||||||
| 2013 | 0.08 | 0.33 | 0.06 | 0.07 | 0.53 | ||||||||
| 2012 | 0.67 | 0.10 | 0.14 | 0.92 | |||||||||
| 2011 | 0.29 | 0.29 | |||||||||||
| 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 4.51 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 3.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FBZ | EWZ | EWZS | FLBR | ILF | UBR | |
|---|---|---|---|---|---|---|
| Product name | First Trust Brazil AlphaDEX Fund | iShares MSCI Brazil Capped ETF | iShares MSCI Brazil Small-Cap ETF | Franklin FTSE Brazil ETF | iShares Latin America 40 ETF | Ultra MSCI Brazil ETF |
| Issuer | First Trust | iShares | iShares | Franklin | iShares | ProShares |
| Price | $11.43 | $34.09 | $14.11 | $20.87 | $25.71 | $28.81 |
| Expense Ratio | 0.8% |  0.59% | 0.59% | 0.19% | 0.48% |  0.95% |
| Average Spread | 1.050% | 0.029% | 0.354% | 0.192% | 0.039% | 0.417% |
| AUM | $6,452,420 | $5,455,210,000 | $87,515,100 | $211,234,000 | $1,237,110,000 | $7,937,010 |
| Shares | 564,516 | 160,023,874 | 6,202,346 | 10,121,413 | 48,117,741 | 275,495 |
| Average Daily Volume | 98,807 | 25,705,130 | 45,353 | 19,607 | 1,163,023 | 1,977 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-04-18 | 2000-07-10 | 2010-09-29 | 2017-11-03 | 2001-10-25 | 2010-04-29 |
| Index Tracked | NASDAQ AlphaDEX Brazil Index | MSCI Brazil 25/50 Index | MSCI Brazil Small Cap Index | FTSE Brazil RIC Capped Index | S&P Latin America 40 Index | MSCI Brazil 25/50 Index |
| Category | Latin America Equities | Latin America Equities | Latin America Equities | Latin America Equities | Latin America Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Latin America | Latin America | Latin America | Latin America | Latin America | |
| Countries | Brazil | Brazil | Brazil | Brazil | Broad | Brazil |
| Annual Dividend Rate | $1.211 | $3.644 | $0.593 | $2.15 | $2.707 | $0 |
| Annual Dividend Yield | 0.106% | 0.107% | 0.042% | 0.103% | 0.105% | 0.000% |
| Number of Holdings | 51 | 56 | 93 | 103 | 40 | |
| YTD Return | 8.04% | 27.13% | 4.35% | 25.73% | 14.19% | 32.95% |
| Beta | -1.22 | -0.14 | -0.90 | -0.61 | 0.04 | -2.71 |
| Upside Beta | 0.65 | 0.82 | 0.83 | -0.17 | 0.75 | 0.75 |
| Downside Beta | 0.26 | 0.46 | 0.06 | -0.81 | 0.53 | 0.42 |
| Volatility 1Y | 31.75% | 32.71% | 38.71% | 33.03% | 27.86% | 66.88% |
| Sharpe Ratio 3Y | -0.18 | -0.16 | -0.24 | -0.17 | -0.17 | -0.44 |
| Treynor Ratio 3Y | 0.00 | 0.03 | 0.01 | 0.01 | -0.12 | 0.01 |