First Trust Brazil AlphaDEX Fund (FBZ)

Assets	$6.15M
Expense Ratio	0.80%
PE Ratio	7.00
Shares Out	550,002
Dividend (ttm)	$0.50
Dividend Yield	4.51%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	31.57%
1-Year Return	+9.85%

Volume	2,267
Open	11.01
Previous Close	11.24
Day's Range	11.01 - 11.07
52-Week Low	9.61
52-Week High	12.33
Beta	0.96
Holdings	52
Inception Date	Apr 18, 2011

About FBZ

Fund Home Page

The First Trust Brazil AlphaDEX Fund (FBZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index weighted in tiers and selected using growth and value factors. FBZ was launched on Apr 18, 2011 and is issued by First Trust.

• Asset Class: Equity
• Category: Latin America Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FBZ
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Brazil Net Total Return Index

Top 10 Holdings

36.32% of assets

Name	Symbol	Weight
Embraer SA	EMBR3.SA	5.63%
Inter & Co, Inc.	INTR	4.14%
Cia Energetica DE Minas Gerais - Cemig Participating Preferred	CMIG4.SA	3.93%
BRF SA	BRFS3.SA	3.79%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	3.64%
Metalurgica Gerdau SA Participating Preferred	GOAU4.SA	3.39%
Gerdau SA Participating Preferred	GGBR4.SA	3.17%
Ultrapar Participacoes SA	UGPA3.SA	3.06%
StoneCo Ltd.	STNE	2.83%
PagSeguro Digital Ltd.	PAGS	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0599	Mar 28, 2024
Sep 22, 2023	$0.094	Sep 29, 2023
Jun 27, 2023	$0.344	Jun 30, 2023
Mar 24, 2023	$0.609	Mar 31, 2023
Dec 23, 2022	$0.1018	Dec 30, 2022
Sep 23, 2022	$0.1673	Sep 30, 2022