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First Trust Brazil AlphaDEX Fund

Fund Name:
First Trust Brazil AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$32,325,567
Inception:
4/18/2011
Related Index:
Nasdaq AlphaDEX Brazil Index
ETF Category: 
South America
Expense Ratio: 
0.80% 
Net Asset Value: 
$10.43  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FBZ.NV  
Number of Holdings: 
50  
Annualized Yield: 
5.49%  
Annualized Distribution: 
0.573  
FBZ Dividend History » 
Stock Weight Amount
Petro Rio S.A. 4.92% $1,604,142
Gerdau S.A. (preferred Shares) 3.95% $1,287,878
Companhia Paranaense de Energia-copel (preference B) 3.72% $1,212,888
Hypera S.A. 3.56% $1,160,720
Cielo S.A. 3.34% $1,088,990
List of all 52 stocks held by FBZ »
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ETF Assets
FVD   $13,338,037,123
FTCS   $8,857,633,632
RDVY   $8,528,314,775
FTSM   $7,125,725,150
FPE   $6,153,093,525
List of all 150 others »
Shares Short 14,166
Chg. from Last Month +11,612
Shares Outstanding 3,100,002
% of Shares Short 0.46%
Days to Cover 1.2
Based on third party short interest data.
IFV   

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