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.

FBZ MSCI ESG Analytics Insight

First Trust Brazil AlphaDEX Fund has an MSCI ESG Fund Rating of BB based on a score of 3.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Brazil AlphaDEX Fund ranks in the 7th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FBZ -0.94% -8.05% 3.66% 17.56% 15.16% 9.07% -0.39%
FBZ (NAV) -1.39% -8.28% 3.81% 17.59% 15.29% 8.62% -0.33%
NASDAQ AlphaDEX Brazil Index -1.55% -7.64% 4.41% 18.58% 17.95% 10.99% 1.25%
MSCI Brazil IMI -5.72% -14.53% -3.62% 16.65% 8.18% 5.76% -1.82%
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%
$8.86M
$158.87K
0.92%

FBZ Portfolio Data

$12.20B
10.67
1.87
2.59%
N/A
51

FBZ Index Data

Tiered
Multi-Factor
MSCI Brazil IMI

FBZ Portfolio Management

0.80%
-2.88%
5.38%
-8.08%

FBZ Tax Exposures

20.00% / 39.60%
2.52%
Ordinary income
No

FBZ Fund Structure

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

FBZ Factset Analytics Block Liquidity

As of 09/16/21
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

11,036
$158.87K
962
$13.15K
0.92%
$0.13
-0.27%
1.71% / -2.00%
None
83.00%
50,000
0.02
0.39%
0.08%
0
$13.62
4

FBZ Sector/Industry Breakdown


FBZ
Segment Benchmark
22.11%
5.66%
20.99%
22.10%
19.26%
24.78%
14.39%
9.99%
8.53%
11.82%
4.59%
8.98%
3.90%
1.11%
2.83%
5.88%
1.36%
3.06%

FBZ Top 10 Holdings[View All]

4.08%
4.06%
3.94%
3.89%
3.88%
3.40%
3.14%
3.10%
2.98%
2.63%
35.09%

FBZ Countries


FBZ
Segment Benchmark
98.67%
100.00%
1.33%
--

FBZ Regions


FBZ
Segment Benchmark
98.67%
100.00%
1.33%
--

FBZ Economic Development


FBZ
Segment Benchmark
98.67%
100.00%
1.33%
--

FBZ Performance Statistics

0.93
0.94
0.87
0.92
0.54%
MSCI Brazil IMI

FBZ MSCI ESG Ratings

3.58 / 10
22.79
7.25
3.71%
1.95%
465.99

FBZ Benchmark Comparison Holdings

51
141
43
33.06%

FBZ Benchmark Comparison Summary


FBZ
Segment Benchmark
51
141
$12.20B
$37.49B
10.67
12.92
1.87
2.23
3.41%
3.02%
Medium
High

FBZ Benchmark Comparison Market Cap Size


FBZ
Segment Benchmark
20.14%
58.41%
72.09%
30.27%
7.78%
10.78%
0.00%
0.53%