FBZ
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund seeks investment results that correspond to the Defined Brazil Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
6.9 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 18, 2011 |
| Assets (mns) | $7 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| US DOLLAR | 99.6 % |
| BRAZILIAN REAL | 0.4 % |
Constituent Breakdown
| Number of holdings | 2 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 24.1% |
| Mid cap ($2-10bn) | 49.7% |
| Small cap (<$2bn) | 17.3% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.5% | 14.5% | 4.2% | 6.7% | 2.1% | -1.1% | -- | -6.4% |
| Dividend Yield | 0.0% | 1.4% | 1.4% | 5.4% | 6.0% | 7.1% | -- | 5.7% |
| Total Returns | 32.5% | 15.9% | 5.6% | 12.0% | 8.0% | 6.0% | -- | -0.8% | Ann. Volatility | 26.7% | 25.8% | 24.1% | 27.3% | 29.1% | 35.9% | -- | 34.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 27% |
| MSCI EAFE | 0.81 | 32% |
| MSCI Emg Mkts | 0.62 | 20% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.99% |
Technical Indicators
| 30d moving avg. (EMA) | $11.68 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FBZ |
Expenses vs. FBZ |
ALTAR Score™ vs. FBZ |
|---|
Risk and Returns: FBZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
ALTAR Score™
FBZ
0.0%
Cat. Avg
0.0%
ALTAR Score™ Calculation
Category Overview
There are funds in the Equity category, with an average ALTAR Score™
of 0.0% and a standard deviation of
0.0%. FBZ's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places FBZ in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FBZSELL
U/W
HOLD
O/W
BUY