First Trust Brazil AlphaDEX® Fund
FBZ
NASDAQ
| Weiss Ratings | FBZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FBZ - NASDAQ | Click to Compare |
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| Price | $10.06 | |||
| Company Info | FBZ - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FBZ - NASDAQ | Click to Compare |
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| Fund Name | First Trust Brazil AlphaDEX® Fund | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBZ - NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | FBZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.86% | |||
| Asset Allocation | FBZ - NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 95.95% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 12.48% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | -12.92% | |||
| 2-Year Total Return | 10.68% | |||
| 3-Year Total Return | -0.48% | |||
| 5-Year Total Return | -1.67% | |||
| Price | FBZ - NASDAQ | Click to Compare |
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| Closing Price | $9.50 | |||
| 1-Month Low Price | $9.41 | |||
| 1-Month High Price | $10.21 | |||
| 52-Week Low Price | $8.91 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $12.29 | |||
| 52-Week High Price (Date) | Mar 20, 2024 | |||
| NAV | FBZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $12.29 | |||
| 52-Week High Price (Date) | Apr 09, 2024 | |||
| Beta / Standard Deviation | FBZ - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 27.29 | |||
| Balance Sheet | FBZ - NASDAQ | Click to Compare |
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| Total Assets | 5.23M | |||
| Operating Ratios | FBZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 63.00% | |||
| Performance | FBZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.52% | |||
| Last Bear Market Total Return | -24.67% | |||
