| Basic Materials | 13.50% | |
|---|---|---|
| Consumer Cyclical | 16.92% | |
| Financial Services | 6.45% | |
| Real Estate | 4.33% | |
| Consumer Defensive | 16.99% | |
| Healthcare | 0.00% |
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FBZ:NYSE Arca
First Trust Brazil AlphaDEX – FBZ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.80 | -0.28 (-1.16%) | 20.99 - 24.96 | 1.3 thousand |
Market data as of 3:56PM 05/24/13. 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.
| Open | 23.89 |
|---|---|
| Previous Close | 24.08 |
| Day's Range | 23.63 - 24.05 |
| Avg Volume (10 Day) | 1.4K |
| Total Assets | $5.99M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 4.15% |
| Fund Inception | 04/18/2011 |
Trailing Total Returns - FBZ
as of 04/30/2013
| Timeframe | FBZ | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | -0.56% |
| 3 Month | -1.31% | 7.18% | -3.99% |
| Year-to-Date | 2.55% | 12.74% | -0.42% |
| 1 Year | -4.44% | 16.89% | -1.53% |
| 3 Year | -- | 12.80% | -0.13% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 21.05% |
| Since Inception | -7.47% | 10.38% | -- |
Stock Sector Allocation - FBZ
as of 04/30/2013
| Utilities | 22.97% | |
|---|---|---|
| Communication Services | 5.96% | |
| Energy | 4.01% | |
| Industrials | 8.87% | |
| Technology | 0.00% |
Top Ten Holdings - FBZ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Grendene S.A. | -- | 4.76% |
| Kroton Educacional S.A. | -- | 4.17% |
| Cosan SA Industria e Comercio | -- | 3.92% |
| Energy Company of Parana Pfd Shs -B- | -- | 3.86% |
| Cia de Transmissao de Energia Eletrica Paulista | -- | 3.66% |
| Marisa Lojas SA | -- | 3.24% |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | -- | 3.14% |
| BR Properties S.A. | -- | 3.01% |
| Cia Energética de São Paulo | -- | 3.01% |
| Telecomunicacoes De Sao Paulo SA-Telesp | -- | 2.99% |
Valuation & Growth - FBZ
as of 04/30/2013
| Valuation | FBZ | Category Range |
|---|---|---|
| Price/Earnings | 12.31 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 7.86 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 10.69 | |
| Historical Earnings | ||
| Sales Growth | -7.08 | |
| Cash-Flow Growth | 17.05 | |
| Book-Value Growth | 7.05 |
Key: Lo Hi
Morningstar Summary - FBZ, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - FBZ, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - FBZ, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -31.31% |
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