FBZ

First Trust Brazil AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FBZ Fund Description

FBZ tracks an index weighted in tiers and selected using growth and value factors.

FBZ Factset Analytics Insight

FBZ does not attempt to provide neutral exposure to Brazil, instead it tries to select firms best positioned to outperform the market. This gives it a significant small- and midcap tilt and a choice for those investors willing to assume the increased risks of its portfolio. Sector bets also drive a slightly increased beta. To construct its portfolio, the fund will select 50 stocks with the highest selection score based on growth and value factors. These are then split into quintiles, with higher scoring quintiles receiving greater weight in the index. Weighting constraints are also set at 15% above the sector/country percentages of the base index. The fund is rebalanced and reconstituted semi-annually.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FBZ -19.06% -22.23% -7.54% -25.69% -7.25% 3.93% -1.27%
FBZ (NAV) -18.61% -22.18% -6.52% -25.58% -7.21% 4.02% -1.22%
NASDAQ AlphaDEX Brazil Index -18.32% -21.48% -5.45% -24.11% -5.08% 6.27% 0.41%
MSCI Brazil IMI -17.71% -21.52% 0.89% -26.74% -9.45% 1.67% -1.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FBZ Summary Data

First Trust
04/18/11
Open-Ended Fund
0.80%
$5.95M
$112.56K
0.45%

FBZ Portfolio Data

$12.86B
5.65
1.42
6.15%
N/A
50

FBZ Index Data

Tiered
Multi-Factor
MSCI Brazil IMI

FBZ Portfolio Management

0.80%
-1.25%
1.33%
-4.51%

FBZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FBZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FBZ Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FBZ. FBZ is rated a 4 out of 5.

FBZ Tradability

9,162
$112.56K
2,123
$25.98K
0.45%
$0.05
-0.27%
2.91% / -3.61%
None
77.00%
50,000
0.04
0.39%
0.07%
0
$10.59
4

FBZ Sector/Industry Breakdown


FBZ
Segment Benchmark
27.88%
--
14.75%
--
14.61%
--
9.54%
--
8.13%
--
5.88%
--
5.75%
--
2.44%
--
2.24%
--
2.16%
--

FBZ Top 10 Holdings[View All]

4.03%
3.73%
3.58%
3.51%
3.25%
3.25%
3.08%
3.01%
2.93%
2.81%
33.20%

FBZ Countries


FBZ
Segment Benchmark
100.00%
100.00%

FBZ Regions


FBZ
Segment Benchmark
100.00%
100.00%

FBZ Economic Development


FBZ
Segment Benchmark
100.00%
100.00%

FBZ Performance Statistics

0.95
0.94
0.93
0.92
0.48%
MSCI Brazil IMI

FBZ Benchmark Comparison Holdings

50
144
45
38.76%

FBZ Benchmark Comparison Summary


FBZ
Segment Benchmark
50
144
$12.86B
$34.67B
5.65
7.03
1.42
1.65
8.25%
8.30%
Medium
High

FBZ Benchmark Comparison Market Cap Size


FBZ
Segment Benchmark
23.99%
59.67%
58.41%
27.05%
17.60%
12.20%
0.00%
1.07%