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First Trust Brazil AlphaDEX® Fund – FBZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.870.08 (+0.65%)12.10 - 22.332.1 thousand

Market data as of 1:14PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - FBZ

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 Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Previous Close12.79
Day's Range12.87 - 12.94
Avg Volume (10 Day)2.1K
Total Assets$2.91M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)5.10%
Fund Inception04/18/2011

Trailing Total Returns - FBZ

as of 02/28/2015
TimeframeFBZS&P 500Latin America Stock
1 Month2.48%5.75%2.72%
3 Month-17.11%2.31%-15.01%
1 Year-14.48%15.51%-13.74%
3 Year-17.09%18.00%-15.66%
5 Year--16.18%-7.96%
10 Year--7.99%7.53%
Since Inception-14.28%10.71%--

Stock Sector Allocation - FBZ

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - FBZ

as of 02/28/2015
CompanyYTD Return% of Assets
Telefonica Brasil Pfd--3.75%
Raia Drogasil SA--3.73%
JBS SA10.27%3.71%
Itausa Investimentos ITAÚ S.A.--3.57%
Suzano Bahia Sul Papel e Celulose SA--3.56%
Embraer S.A.--3.38%
Companhia De Saneamento Basico Do Estado De Sao Paulo--3.31%
Energy Company of Minas Gerais Pfd Shs--3.28%
Lojas Americanas S.A. Pfd Shs--3.21%
Petroleo Brasileiro SA Petrobras--3.17%

Valuation & Growth - FBZ

as of 02/28/2015
ValuationFBZCategory Range
Price/Cash Flow9.55
Dividend Yield4.28
LT Earnings9.5
Historical Earnings4.94
Sales Growth13.08
Cash-Flow Growth5.05
Book-Value Growth7.5
Key:  Lo 

Morningstar Summary - FBZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - FBZ, 3 Year

Standard Deviation23.90
Sharpe Ratio-0.66

Tax Analysis - FBZ, 3 Year Avg

Pretax Return-17.09%
Tax-adjusted Return-18.26%
Tax Cost Ratio1.41%
Potential Cap Gains-147.44%

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