FBZ ETF

FBZ ETF
$11.52
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Fund Essentials

Net Assets
$7M
Expense Ratio
0.80%
Dividend Yield (Current)
3.73%
Holdings
52
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+34.66%
1 Year+20.03%
3 Year+13.44%
5 Year+9.08%
10 Year+6.18%

Asset Allocation

Stocks: 99.49%
Cash: 0.09%
Other: 0.42%
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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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Dividend Yield (Current)
3.73%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBZ ETF Overview

FBZ ETF (First Trust Brazil AlphaDEX Fund) is managed by First Trust Portfolios (US) with $6.9M in net assets. FBZ expense ratio is 0.80%, holding 52 positions across various sectors. Inception date: 2011-04-18.

FBZ performance shows a YTD return of 34.66%. The 1-year return is 20.03% and the 5-year return is 9.08%. FBZ dividend yield stands at 3.73%, paid quarterly.

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%). Go to all FBZ holdings, FBZ sectors, or FBZ dividends.

FBZ can be compared against other funds. Use FBZ overlap to find shared positions, or FBZ vs another fund for a side-by-side view. FBZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.97%
YTD
+34.66%
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%