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 2022-10-21

Cost/Risk/Yield

Dividend yield10.6%
Expense ratio0.8%
Average spread1.05%
1Y roundtrip cost1.85%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20224.9%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%
201920.2%-4.0%-6.2%0.8%4.4%5.9%6.0%-4.8%-0.3%4.3%-1.3%14.6%39.7%
201811.3%-0.1%-5.5%-1.7%-14.6%-6.9%9.2%-9.5%2.1%19.4%-0.4%-0.8%2.5%
201713.5%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%
20133.0%-0.8%-2.6%-0.9%-6.4%-10.8%-0.3%-5.5%13.5%3.2%-4.0%-3.5%-15.0%
201213.4%7.4%-3.2%-3.3%-16.6%4.5%1.6%-1.4%2.1%0.0%-3.0%8.9%10.4%
20111.0%-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
20220.170.600.170.94
20210.070.230.210.270.78
20200.170.120.060.34
20190.070.140.051.311.57
20180.141.200.130.241.71
20170.090.390.650.811.94
20160.010.150.020.050.23
20150.100.210.030.34
20140.090.470.100.070.74
20130.080.330.060.070.53
20120.670.100.140.92
20110.290.29
0.000.000.980.000.004.510.000.001.590.000.003.26

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FBZ EWZ EWZS FLBR ILF UBR
Product nameFirst Trust Brazil AlphaDEX FundiShares MSCI Brazil Capped ETFiShares MSCI Brazil Small-Cap ETFFranklin FTSE Brazil ETFiShares Latin America 40 ETFUltra MSCI Brazil ETF
IssuerFirst TrustiSharesiSharesFrankliniSharesProShares
Price$11.43$34.09$14.11$20.87$25.71$28.81
Expense Ratio0.8%better0.59%better0.59%better0.19%better0.48%worse0.95%
Average Spread1.050%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
Shares564,516160,023,8746,202,34610,121,41348,117,741275,495
Average Daily Volume98,80725,705,13045,35319,6071,163,0231,977
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-04-182000-07-102010-09-292017-11-032001-10-252010-04-29
Index TrackedNASDAQ AlphaDEX Brazil IndexMSCI Brazil 25/50 IndexMSCI Brazil Small Cap IndexFTSE Brazil RIC Capped IndexS&P Latin America 40 IndexMSCI Brazil 25/50 Index
CategoryLatin America EquitiesLatin America EquitiesLatin America EquitiesLatin America EquitiesLatin America EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsMid/Small CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionLatin AmericaLatin AmericaLatin AmericaLatin AmericaLatin America
CountriesBrazilBrazilBrazilBrazilBroadBrazil
Annual Dividend Rate$1.211$3.644$0.593$2.15$2.707$0
Annual Dividend Yield0.106%0.107%0.042%0.103%0.105%0.000%
Number of Holdings51569310340
YTD Return8.04%27.13%4.35%25.73%14.19%32.95%
Beta-1.22-0.14-0.90-0.610.04-2.71
Upside Beta0.650.820.83-0.170.750.75
Downside Beta0.260.460.06-0.810.530.42
Volatility 1Y31.75%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 3Y0.000.030.010.01-0.120.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew