NAS:FBZ

FIRST TR EXCH ALPH

$ 10.804 -0.036 ( -0.33%) 11:58 AM EST
PE Ratio:
2.14
PB Ratio:
0.28
Volume:
892.00
Dividend Yield %:
3.59
Last Holding update 2024-08-21 50 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Top Holdings: BSP:EMBR3(5.50%) BSP:BRFS3(4.48%) INTR(4.34%) BSP:CMIG4(3.82%) BSP:PETR4(3.63%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 10.81
Day's Range ($) 10.804 - 10.8432
Day's Volume 892
52-Week Range ($) 9.67 - 12.33
Beta 0.97
Volatility 22.82
14-Day RSI 40
14-Day ATR ($) 0.125105
20-Day SMA ($) 11.001

Fundamental Data

Name Value
Market Cap (Mil $) 6.006
Shares Outstanding (Mil) 0.55
PE Ratio 2.14
PE Ratio (10y Range) 1.91 - 16.8
PE Ratio (10y Median) 9.7
PB Ratio 0.28
PB Ratio (10y Range) 0.24 - 2.16
PB Ratio (10y Median) 1.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.392
Dividend Yield % 3.59
Dividend Yield % (10y Range) 1.4 - 21.84
Dividend Yield % (10y Median) 7.02
Next Dividend Payment Date
Dividend Frequency Quarterly

FBZ FIRST TR EXCH ALPH Fundamental Charts

Historical TTM Price-to-Earnings for FBZ FIRST TR EXCH ALPH

Historical TTM Price-to-Earnings without NRI for FBZ FIRST TR EXCH ALPH

Historical Price-to-Book Ratio for FBZ FIRST TR EXCH ALPH

Historical Dividend Yields for FBZ FIRST TR EXCH ALPH

FBZ FIRST TR EXCH ALPH Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FBZ

No Available Data

NAS:FBZ is held by these investors

No Available Data
First Trust Brazil AlphaDEX Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:EMBR3 		Embraer SA
48,568
314.080
+0.30%
5.500
+0.02%
0.010
+21.95%
+121.35%
35952.930
Aerospace & Defense
BSP:BRFS3 		BRF SA
62,994
255.460
+0.30%
4.480
+0.01%
0.000
+15.96%
+76.76%
41871.535
Consumer Packaged Goods
INTR 		Inter & Co Inc
40,263
247.620
+0.30%
4.340
+0.01%
0.010
-0.30%
+19.91%
2910.464
Banks
BSP:CMIG4 		Cia Energetica DE Minas Gerais - Cemig
123,142
217.860
+0.30%
3.820
+0.01%
0.000
+11.00%
+43.04%
35442.436
Utilities - Regulated
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
30,470
207.400
+4.65%
3.630
+0.16%
0.000
-1.33%
+10.20%
489192.773
Oil & Gas
BSP:GOAU4 		Metalurgica Gerdau SA
100,133
190.770
+0.30%
3.340
+0.01%
0.010
-4.69%
-4.41%
10413.418
Steel
BSP:GGBR4 		Gerdau SA
54,921
180.580
+0.29%
3.160
+0.01%
0.000
-1.12%
-6.79%
37596.102
Steel
PAGS 		PagSeguro Digital Ltd
14,362
167.890
+0.30%
2.940
+0.01%
0.000
-37.38%
-32.96%
2667.419
Software
BSP:SUZB3 		Suzano SA
15,638
159.480
+0.30%
2.790
+0.01%
0.000
+12.45%
+6.06%
73536.610
Forest Products
BSP:UGPA3 		Ultrapar Participacoes SA
41,020
158.500
+0.30%
2.780
+0.01%
0.000
-8.58%
-22.30%
22831.549
Oil & Gas

First Trust Brazil AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Brazil AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-06-30Add
+0.16%
●
34.68 (R$38.66) 42.22
R$36.09
-6.65%
Add 4.65%
30,470
1,355
BSP:EMBR3 		Embraer SA2024-06-30Add
+0.02%
●
30.92 (R$35.37) 39.97
R$48.94
38.37%
Add 0.3%
48,568
143
STNE 		StoneCo Ltd2024-06-30Add
+0.01%
●
11.72 ($14.75) 17.68
$11.59
-21.42%
Add 0.29%
12,416
36
BSP:SMFT3 		Smartfit Escola DE Ginastica E Danca SA2024-06-30Add
+0.01%
●
21.47 (R$23.49) 26.57
R$21.58
-8.13%
Add 0.3%
33,421
99
BSP:CSNA3 		Companhia Siderurgica Nacional2024-06-30Add
+0.01%
●
11.9 (R$13.61) 15.72
R$12.06
-11.39%
Add 0.3%
55,312
163
BSP:VBBR3 		Vibra Energia SA2024-06-30Add
+0.01%
●
20.19 (R$22.87) 26.02
R$22.33
-2.36%
Add 0.29%
28,667
84
INTR 		Inter & Co Inc2024-06-30Add
+0.01%
●
4.97 ($5.76) 6.75
$6.63
15.10%
Add 0.3%
40,263
119
BSP:SBSP3 		Companhia De Saneamento Basico Do Estado De Sao Paulo2024-06-30Add
+0.01%
●
72.06 (R$78.55) 84.96
R$91.73
16.78%
Add 0.3%
8,657
26
BSP:UGPA3 		Ultrapar Participacoes SA2024-06-30Add
+0.01%
●
21.47 (R$24.78) 28.59
R$20.93
-15.54%
Add 0.3%
41,020
121
BSP:AURE3 		Auren Energia SA2024-06-30Add
+0.01%
●
11.32 (R$11.97) 12.46
R$10.34
-13.62%
Add 0.3%
65,361
193

First Trust Brazil AlphaDEX Fund Total Holding History ($B)

To

First Trust Brazil AlphaDEX Fund's Asset Allocation

To

First Trust Brazil AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Brazil AlphaDEX Fund's Hypothetical Growth since 2024-06-30

First Trust Brazil AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Brazil AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Brazil AlphaDEX Fund's Holdings Bubble Chart

First Trust Brazil AlphaDEX Fund News

  • 1

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