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First Trust Brazil AlphaDEX┬« Fund – FBZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.460.00 (0.00%)7.49 - 15.190.0

Market data as of 12:00AM 02/08/16. 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 NASDAQ AlphaDEX(R) Brazil Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or 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(R) selection methodology. The fund is non-diversified.

Previous Close8.46
Day's Range8.46 - 8.46
Avg Volume (10 Day)1.3K
Total Assets$2.10M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)4.08%
Fund Inception04/18/2011

Trailing Total Returns - FBZ

as of 01/31/2016
TimeframeFBZS&P 500Latin America Stock
1 Month-5.48%-4.96%-5.48%
3 Month-11.66%-6.18%-12.71%
1 Year-39.23%-0.67%-34.61%
3 Year-27.72%11.30%-26.01%
5 Year--10.91%-18.70%
10 Year--6.48%-2.60%
Since Inception-20.83%10.33%--

Stock Sector Allocation - FBZ

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services
Technology 0.00%

Top Ten Holdings - FBZ

as of 01/31/2016
CompanyYTD Return% of Assets
MRV Engenharia e Participacoes SA--3.75%
Sao Martinho SA--3.71%
EDP - Energias do Brasil SA--3.58%
Itausa Investimentos ITAU SA--3.57%
Energy Company of Minas Gerais--3.43%
Centrais Eletricas Brasileiras SA Pfd Shs -B---3.42%
Tim Participacoes SA--3.31%
Energy Company of Parana Class B--3.23%
JBS SA--3.11%
Braskem SA Pfd Shs -A--3.09%

Valuation & Growth - FBZ

as of 01/31/2016
ValuationFBZCategory Range
Price/Cash Flow4.68
Dividend Yield6.46
LT Earnings9.21
Historical Earnings13.94
Sales Growth6.19
Cash-Flow Growth-12.61
Book-Value Growth4.28
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 Deviation26.55
Sharpe Ratio-1.08

Tax Analysis - FBZ, 3 Year Avg

Pretax Return-27.72%
Tax-adjusted Return-28.67%
Tax Cost Ratio1.31%
Potential Cap Gains-278.81%

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