FBZ

Fund Description
The First Trust Brazil AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Brazil Index. The NASDAQ AlphaDEX Brazil Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Brazil Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX Brazil Index by ranking the eligible stocks from the NASDAQ Brazil Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust Brazil AlphaDEX Fund
Fund Exchange Ticker FBZ
Fund Sponsor First Trust
Fund ISIN US33737J1337
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Brazil Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 127.98 Million (USD)
1 Month Total Return 12.55 %
Year To Date Return 11.48 %
1 Year Total Return 4.53 %
3 Year Annualized Total Return 34.34 %
NAV 14.71
Share Outstanding 8,700,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KROTON EDUCACIONAL SA KROT3 EQUI 0.0357000000
CIA SIDERURGICA NACIONAL SA CSNA3 EQUI 0.0343000000
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4 EQUI 0.0335000000
TIM PARTICIPACOES SA TIMP3 EQUI 0.0326000000
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0324000000
Azul SA (Preference) AZUL4.BZ EQUI 0.0323000000
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4 EQUI 0.0312000000
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) GOLL4.BZ EQUI 0.0311000000
MAGAZINE LUIZA SA MGLU3 EQUI 0.0307000000
NATURA COSMETICOS SA NATU3 EQUI 0.0304000000