Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded AlphaDEX Fund II
Asset Class
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Legal Structure
••••••••••

Performance

YTD+27.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMBR3Embraer SA3.75%
JBSS3BRLJBS S/A3.63%
PSSA3Porto Seguro SA3.51%
MRFG3Marfrig Global Foods SA3.40%
VALE3Vale SA3.33%
Top 10 Concentration: 33.12%
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Dividend Summary

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Latest Distribution
$0.13
Dec 13, 2024

Peer Comparison

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FBZ ETF Overview

FBZ ETF (First Trust Brazil AlphaDEX Fund) is managed by First Trust Exchange-Traded AlphaDEX Fund II. sectors including Unknown.

FBZ performance shows a YTD return of 27.43%..

FBZ top holdings include Embraer SA (3.8%), JBS S/A (3.6%), Porto Seguro SA (3.5%), Marfrig Global Foods SA (3.4%), Vale SA (3.3%). View all FBZ holdings, sector breakdown, or dividend history.

FBZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.45%
YTD
+27.43%
1 Year
+20.03%
3 Year
+13.44%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1EMBR3Embraer SAUnknown3.75%
2JBSS3BRLJBS S/AUnknown3.63%
3PSSA3Porto Seguro SAUnknown3.51%
4MRFG3Marfrig Global Foods SAUnknown3.40%
5VALE3Vale SAUnknown3.33%
6VBBR3Vibra Energia SAUnknown3.20%
7TIMS3TIM SA/BrazilUnknown3.19%
8SAPR11Cia De Sanena Do ParanaUnknown3.11%
9CSMG3COPASAUnknown3.04%
10SBSP3Cia de Saneamento Basico do EsUnknown2.96%