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First Trust Brazil AlphaDEX® Fund (USD) (FBZ, US33737J1337)

(%)
11.78 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Brazil
Investor locations
18/04/2011
Inception Date
6.48 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NASDAQ AlphaDEX Brazil Index
Benchmark
First Trust
Provider
6.48 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737J1337
ISIN
FBZ
Ticker
CEOJLS
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Quotes (FBZ)

Yield on 07/05/2024

  • YTD
    -0.74 %
  • 1M
    -1.3 %
  • 3M
    -1.06 %
  • 6M
    11.08 %
  • 1Y
    20.93 %
  • 3Y
    6.05 %
  • 5Y
    22.76 %
  • 10Y
    20.61 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 07/05/2024

Paper Value
Embraer SA 5.01%
Companhia Energetica de Minas Gerais-CEMIG (Preference) 3.89%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.8%
Metalurgica Gerdau SA (Preference) 3.47%
Inter & Co, Inc. (Class A) 3.38%
Ultrapar Participacoes S.A. 3.35%
StoneCo Ltd. (Class A) 3.25%
Gerdau S.A. (Preferred Shares) 3.25%
BRF S.A. 3.21%
PagSeguro Digital Ltd. (Class A) 2.85%
Banco do Brasil S.A. 2.72%
Allos S.A. 2.65%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) 2.62%
Itau Unibanco Holding S.A. (Preference Shares) 2.59%
Itausa S.A. (Preference Shares) 2.57%
Smartfit Escola de Ginastica e Danca S.A. 2.51%
Suzano SA 2.5%
Companhia Siderurgica Nacional S.A. (CSN) 2.38%
Cielo S.A. 2.37%
Auren Energia SA 2.33%
Energisa SA (Units) 2.33%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP 2.11%
Vibra Energia SA 2.04%
JBS SA 1.95%
TIM S.A. 1.93%
Banco BTG Pactual SA (Unit) 1.87%
Telefonica Brasil S.A. 1.86%
Companhia Paranaense de Energia-Copel (Preference B) 1.84%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) 1.71%
Caixa Seguridade Participacoes SA 1.69%
Vale S.A. 1.67%
Klabin SA (Unit) 1.39%
Petro Rio S.A. 1.36%
Porto Seguro S.A. 1.36%
GPS Participacoes e Empreendimentos S.A. 1.34%
Atacadao SA 1.24%
Lojas Renner S.A. 1.22%
Equatorial Energia SA 1.17%
Banco Bradesco S.A. (Preference Shares) 1.07%
Raizen SA (Preference) 1.06%
Nu Holdings Ltd. (Class A) 1%
Brazilian Real 0.79%
BB Seguridade Participacoes S.A. 0.65%
ENEVA S.A. 0.62%
Ambev S.A. 0.61%
Engie Brasil Energia SA 0.61%
Banco Santander (Brasil) S.A. (Unit) 0.61%
XP Inc. (Class A) 0.59%
Hypera S.A. 0.56%
TOTVS S.A. 0.55%
Cosan SA 0.5%
Equatorial Energia SA - Rights 0%
US Dollar 0%
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