NAS:FBZ

FIRST TR EXCH ALPH

$ 11.46 -0.14 ( -1.21%) 10:22 AM EST
PE Ratio:
2.14
PB Ratio:
1.46
Volume:
290.00
Dividend Yield %:
3.97
Last Holding update 2025-06-23 48 Stocks (11 new)
Value $5.00 Mil Turnover 35 %
Top Holdings: BSP:EMBR3(3.96%) BSP:PSSA3(3.71%) BSP:MRFG3(3.59%) BSP:VALE3(3.52%) BSP:VBBR3(3.37%)
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

FIRST TR EXCH ALPH 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH ALPH Key Statistics

Name Value
Day's Open ($) 11.46
Day's Range ($) 11.46 - 11.46
Day's Volume 290
52-Week Range ($) 8.9 - 12.2
Beta 0.77
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 22.53
14-Day RSI 44.17
14-Day ATR ($) 0.175553
20-Day SMA ($) 11.8395

Fundamental Data

Name Value
Market Cap (Mil $) 6.912
Shares Outstanding (Mil) 0.6
PE Ratio 2.14
PE Ratio (10y Range) 1.91 - 16.8
PE Ratio (10y Median) 9.7
PB Ratio 1.46
PB Ratio (10y Range) 0.24 - 2.16
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.458
Dividend Yield % 3.97
Dividend Yield % (10y Range) 1.4 - 21.84
Dividend Yield % (10y Median) 6.21
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

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 2025-03-31 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
18,216
209.9
-38.16%
3.960
-2.08%
0.000
+8.27%
+21.68%
50,175.4
Aerospace & Defense
BSP:PSSA3
Porto Seguro SA
28,004
196.3
+1.74%
3.710
+0.06%
0.000
+29.07%
+46.86%
33,261.2
Insurance
BSP:MRFG3
Marfrig Global Foods SA
60,103
190.2
-30.24%
3.590
-1.46%
0.010
+9.37%
+32.94%
18,900.9
Consumer Packaged Goods
BSP:VALE3
Vale SA
18,764
186.4
+37.04%
3.520
+0.95%
0.000
+3.18%
+3.92%
232,904.6
Metals & Mining
BSP:VBBR3
Vibra Energia SA
57,374
178.8
+12.60%
3.370
+0.38%
0.010
+11.82%
+18.74%
22,537.9
Retail - Cyclical
BSP:TIMS3
TIM SA
566
178.4
+5.41%
3.370
+0.17%
0.000
+14.90%
+50.80%
49,248.6
Telecommunication Services
BSP:SAPR11
CIA Saneamento Do Parana-SANEPAR
36,832
174.1
New Holding
3.290
+3.29%
0.010
+30.64%
+37.66%
4,845.9
Utilities - Regulated
BSP:CSMG3
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
49,162
170.2
New Holding
3.210
+3.21%
0.010
+32.61%
+30.36%
9,904.2
Utilities - Regulated
BSP:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
9,252
165.4
+62.83%
3.120
+1.20%
0.000
+4.94%
+29.26%
75,650.9
Utilities - Regulated
PAGS
PagSeguro Digital Ltd
21,173
161.6
+545.52%
3.050
+2.58%
0.010
-4.32%
+30.37%
2,365.5
Software

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:JBSS32
JBS NV
2025-03-31
Sold Out
Sold Out
-3.94%
●
30.58 (R$34.72) 41.95
R$73.71
112.30%
Sold Out
0
-33,000
BSP:SAPR11
CIA Saneamento Do Parana-SANEPAR
2025-03-31
New Buy
New Buy
+3.29%
●
25.17 (R$26.94) 28.66
R$35.78
32.81%
New holding
36,832
36,832
BSP:CSMG3
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2025-03-31
New Buy
New Buy
+3.21%
●
19.75 (R$22.47) 24.52
R$26.12
16.24%
New holding
49,162
49,162
NU
Nu Holdings Ltd
2025-03-31
Sold Out
Sold Out
-3.13%
●
10.12 ($11.82) 13.95
$13.02
10.15%
Sold Out
0
-14,874
INTR
Inter & Co Inc
2025-03-31
Sold Out
Sold Out
-2.67%
●
4 ($5.19) 6.01
$6.91
33.14%
Sold Out
0
-31,174
PAGS
PagSeguro Digital Ltd
2025-03-31
Add
Add
+2.58%
●
6.27 ($7.44) 8.52
$7.92
6.45%
Add 545.52%
21,173
17,893
BSP:ELET3
Centrais Eletricas Brasileiras SA
2025-03-31
New Buy
New Buy
+2.43%
●
33.55 (R$37.25) 42.21
R$38.96
4.59%
New holding
17,994
17,994
BSP:BBSE3
BB Seguridade Participacoes SA
2025-03-31
New Buy
New Buy
+2.26%
●
35.99 (R$38.5) 40.51
R$34.32
-10.86%
New holding
16,974
16,974
BSP:RDOR3
Rede d or Sao Luiz SA
2025-03-31
New Buy
New Buy
+2.25%
●
25.15 (R$27.85) 30.16
R$32.89
18.10%
New holding
24,159
24,159
BSP:EMBR3
Embraer SA
2025-03-31
Reduce
Reduce
-2.08%
●
56.19 (R$64.3) 79.29
R$68.30
6.22%
Reduce -38.16%
18,216
-11,242

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

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First Trust Brazil AlphaDEX Fund's Hypothetical Growth since 2025-03-31

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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