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First Trust Brazil AlphaDEX Fund

Fund Name:
First Trust Brazil AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$146,550,183
Inception:
4/18/2011
Related Index:
NASDAQ AlphaDEX Brazil Index
ETF Category: 
South America
Expense Ratio: 
0.80% 
Net Asset Value: 
$16.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FBZ.NV  
Number of Holdings: 
50  
Annualized Yield: 
2.62%  
Annualized Distribution: 
0.444  
FBZ Dividend History » 
Stock Weight Amount
Companhia Siderurgica Nacional S.A. (csn) 5.20% $7,559,046
Gol Linhas Aereas Inteligentes S.A. (preference Shares) 4.35% $6,323,432
CIA. de Transmissao de Enegia Eletrica Paulista (preference) 3.87% $5,625,674
Kroton Educacional S.A. 3.72% $5,407,625
Azul SA (preference) 3.61% $5,247,722
List of all 51 stocks held by FBZ »
Quotes delayed 20 minutes
ETF Assets
FDN   $9,210,904,785
FVD   $6,681,296,397
FTSM   $4,535,292,034
FPE   $3,844,658,366
LMBS   $3,070,717,661
List of all 138 others »
Shares Short 22,589
Chg. from Last Month -294
Shares Outstanding 8,400,002
% of Shares Short 0.27%
Days to Cover 1.6
Based on third party short interest data.
IFV   

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