First Trust Brazil AlphaDEX Fund
FBZ NASDAQ
First Trust Brazil AlphaDEX Fund does not attempt to provide neutral exposure to Brazil, instead it tries to select firms best positioned to outperform the market, giving it a significant small- and midcap tilt
Price history is not available for this asset yet.
- Fund size
- 107M USD under management
- Expense ratio
- 0.80% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.46 vs the market
How FBZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.46 means FBZ has moved less than the market.
Inside the fund
Americas · Brazil — tracking the "NASDAQ AlphaDEX Brazil Index.
- Assets under management107MUSD
- Expense ratio0.80%per year
- Holdings52
- Net asset value14.79USD
- Premium / discount−1.99%to NAV
- Risk score7.8High
Launched April 2011. Fund data as of Feb 28, 2020.
Where FBZ shows up
Curated themes and indices that hold FBZ. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund does not attempt to provide neutral exposure to Brazil, instead it tries to select firms best positioned to outperform the market, giving it a significant small- and midcap tilt
- Featured in 2 curated themes
- 52 holdings
- Ticker
- FBZ
- Exchange
- NASDAQ
- ISIN
- US33737J1337
- CUSIP
- 33737J133
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Americas
- Industry
- Brazil
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Jul 11, 2025
Dataas of Feb 28, 2020
Put FBZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.