First Trust Brazil AlphaDEX® ETF (FBZ)

16.52 -0.03  -0.19% NASDAQ Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 16.63
Discount or Premium to NAV -0.66%
Turnover Ratio 128.0%
1 Year Fund Level Flows -30.83M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.46% -5.12% -5.21% 42
3M 10.98% 11.65% 5.85% 16
6M 11.62% 11.46% 7.63% 16
YTD -4.34% -3.52% -5.27% 35
1Y 18.96% 20.17% 8.54% 17
3Y 11.42% 11.84% 8.65% 34
5Y 11.71% 11.83% 8.20% 23
10Y -- -- -0.48% --
15Y -- -- 6.91% --
20Y -- -- 7.71% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.39% 0.00% 0.39%
Stock 100.4% 100.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 100.0%
North America 0.00%
Latin America 100.0%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.60%
Communication Services 5.88%
Consumer Cyclical 21.71%
Consumer Defensive 7.56%
Energy 7.08%
Financial Services 10.15%
Healthcare 6.44%
Industrials 6.38%
Real Estate 4.97%
Technology 1.34%
Utilities 21.91%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 2.33%
Large 37.33%
Medium 60.34%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 15.25%
Large Cap Blend 24.25%
Large Cap Growth 0.00%
Mid Cap Value 10.44%
Mid Cap Blend 21.99%
Mid Cap Growth 28.07%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VVAR3 Via Varejo SA 4.69% -- --
MGLU3 Magazine Luiza SA 3.73% -- --
CSAN3 Cosan SA 3.60% -- --
TIMP3 Tim Participacoes SA 3.43% -- --
CMIG4 Energy Company of Minas Gerais Participating Preferred 3.42% -- --
ELET6 Centrais Eletricas Brasileiras SA Participating Preferred 3.27% -- --
GUAR3 Guararapes Confeccoes SA 3.17% -- --
SULA11 Sul America SA Unit 3.15% -- --
TRPL4 Cia de Transmissao de Energia Eletrica Paulista Participating Preferred 3.13% -- --
EZTC3 EZ TEC Empreendimentos e Participacoes SA 3.12% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Brazil Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts 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 AlphaDEX® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Prospectus Objective Foreign Stock
Fund Owner Firm Name First Trust
Benchmark Index
NASDAQ AlphaDEX(R) Brazil TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 8.54 yrs
David McGarel 8.54 yrs
Jon Erickson 8.54 yrs
Roger Testin 8.54 yrs
Stan Ueland 8.54 yrs

Net Fund Flows

1M 7.757M
3M 8.547M
6M -18.78M
YTD 7.757M
1Y -30.83M
3Y -4.696M
5Y 86.53M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.302
Max Drawdown (All) 72.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1081
30-Day Rolling Volatility 29.09%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 18.53%

Fundamentals

Dividend Yield TTM (2-21-20) 9.48%
30-Day SEC Yield (1-31-20) 1.64%
7-Day SEC Yield --
Weighted Average PE Ratio 13.51
Weighted Average Price to Sales Ratio 1.638
Weighted Average Price to Book Ratio 2.177
Weighted Median ROE 16.22%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 1.563
Forecasted Price to Book Ratio 2.084
Number of Holdings 52
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 5.41%
Forecasted Cash Flow Growth 12.22%
Forecasted Earnings Growth 20.70%
Forecasted Revenue Growth 4.04%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/18/2011
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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