What is FBZ?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FBZ -6.63% -9.51% -6.99% -23.10% 11.71% -2.49% -2.13%
FBZ (NAV) -7.28% -9.06% -7.81% -23.48% 11.68% -2.32% -2.08%
NASDAQ AlphaDEX Brazil Index -7.50% -9.51% -7.74% -23.17% 13.87% -0.63% -0.51%
MSCI Brazil IMI -7.33% -11.62% -8.89% -23.36% 11.92% -4.89% -2.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

First Trust
04/18/11
0.80%
$6.24M
MSCI Brazil IMI
Open-Ended Fund

Peers

MSCI Brazil IMI

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.03B 90 Days

FBZ Portfolio Data

$11.23B
6.46
1.57
16.17%
N/A
51

FBZ Index Data

Tiered
Multi-Factor
MSCI Brazil IMI

FBZ Portfolio Management

0.80%
-0.93%
1.45%
-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

Factset Analytics Block Liquidity

As of 03/27/23

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

2,113
$22.06K
1,037
$11.14K
1.65%
$0.17
-0.24%
1.41% / -1.86%
None
84.93%
50,000
0.02
0.39%
0.06%
0
$9.13
4

FBZ Sector/Industry Breakdown

FBZ Segment
Benchmark
19.67% --
14.64% --
12.45% --
8.16% --
6.91% --
6.79% --
5.05% --
4.95% --
4.71% --
3.24% --

FBZ Top 10 Holdings

5.05%
3.60%
3.22%
3.19%
3.08%
3.04%
2.99%
2.93%
2.91%
2.85%
32.86%

FBZ Performance Statistics

0.96
0.91
0.93
0.90
0.42%
MSCI Brazil IMI

FBZ Countries

FBZ Segment
Benchmark
93.08% 100.00%
6.92% --

FBZ Regions

FBZ Segment
Benchmark
93.08% 100.00%
6.92% --

FBZ Economic Development

FBZ Segment
Benchmark
93.08% 100.00%
6.92% 0.00%

FBZ Benchmark Comparison Holdings

51
151
45
38.77%

FBZ Benchmark Comparison Summary

FBZ Segment
Benchmark
51 151
$11.23B $33.66B
6.46 6.12
1.57 1.60
5.69% 6.74%
Medium High

FBZ Benchmark Comparison Market Cap Size

FBZ Segment
Benchmark
21.11% 58.28%
49.39% 26.59%
20.30% 9.92%
0.00% 1.38%