NAS:FBZ

FIRST TR EXCH ALPH

$ 11.304 -0.266 ( -2.3%) 03:59 PM EST
PE Ratio:
2.14
PB Ratio:
1.46
Volume:
2.78K
Dividend Yield %:
3.7
Last Holding update 2025-02-26 50 Stocks (1 new)
Value $5.00 Mil Turnover 3 %
Top Holdings: BSP:EMBR3(5.44%) BSP:MRFG3(4.82%) BSP:JBSS3(3.94%) BSP:CMIG4(3.93%) BSP:GGBR4(3.45%)
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 ($) 11.265
Day's Range ($) 11.24 - 11.33
Day's Volume 2,782
52-Week Range ($) 8.905 - 11.97
Beta 0.97
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.19
Volatility 22.98
14-Day RSI 57.56
14-Day ATR ($) 0.202028
20-Day SMA ($) 11.184

Fundamental Data

Name Value
Market Cap (Mil $) 6.81
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) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.42
Dividend Yield % 3.7
Dividend Yield % (10y Range) 1.4 - 21.84
Dividend Yield % (10y Median) 6.31
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 2024-12-31 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
29,458
267.9
+0.20%
5.440
+0.01%
0.000
-5.97%
+16.67%
48,111.1
Aerospace & Defense
BSP:MRFG3 		Marfrig Global Foods SA
86,157
237.5
+0.20%
4.820
+0.01%
0.010
+86.43%
+49.21%
21,581.3
Consumer Packaged Goods
BSP:JBSS3 		JBS SA
33,000
193.9
+0.21%
3.940
+0.01%
0.000
+38.68%
+18.40%
88,990.8
Consumer Packaged Goods
BSP:CMIG4 		Cia Energetica DE Minas Gerais - Cemig
107,675
193.6
+0.20%
3.930
+0.01%
0.000
+5.50%
+5.69%
37,218.1
Utilities - Regulated
BSP:GGBR4 		Gerdau SA
57,938
170.1
+0.20%
3.450
+0.01%
0.000
-7.16%
-14.74%
30,157.6
Steel
BSP:GOAU4 		Metalurgica Gerdau SA
99,991
165.9
+0.21%
3.370
+0.01%
0.010
-7.45%
-17.20%
8,384.1
Steel
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
27,987
163.9
+0.20%
3.330
+0.01%
0.000
-11.90%
-12.53%
413,220.7
Oil & Gas
BSP:PSSA3 		Porto Seguro SA
27,526
162.8
+0.21%
3.310
+0.01%
0.000
+39.01%
+46.29%
33,428.1
Insurance
BSP:BRFS3 		BRF SA
37,579
154.3
+0.21%
3.130
+0.01%
0.000
+13.22%
-19.95%
32,486.3
Consumer Packaged Goods
NU 		Nu Holdings Ltd
14,874
154.1
+0.21%
3.130
+0.01%
0.000
+11.72%
+15.93%
57,941.1
Banks

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:ISAE4 		Isa Energia Brasil SA2024-12-31New Buy
+2.45%
●
23.01 (R$24.21) 25.18
R$23.40
-3.35%
New holding
32,442
32,442
BSP:BRFS3 		BRF SA2024-12-31Add
+0.01%
●
22.62 (R$25.25) 28.69
R$20.30
-19.60%
Add 0.21%
37,579
77
BSP:GOAU4 		Metalurgica Gerdau SA2024-12-31Add
+0.01%
●
10.07 (R$10.9) 11.91
R$8.36
-23.30%
Add 0.21%
99,991
205
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-12-31Add
+0.01%
●
35.39 (R$37.43) 40.59
R$30.90
-17.45%
Add 0.2%
27,987
57
BSP:ITUB4 		Itau Unibanco Holding SA2024-12-31Add
+0.01%
●
27.94 (R$30.77) 33.04
R$37.43
21.64%
Add 0.21%
28,915
54
BSP:EMBR3 		Embraer SA2024-12-31Add
+0.01%
●
45.18 (R$52.59) 58.49
R$65.49
24.53%
Add 0.2%
29,458
60
BSP:CMIG4 		Cia Energetica DE Minas Gerais - Cemig2024-12-31Add
+0.01%
●
11.02 (R$11.41) 12.09
R$10.84
-5.00%
Add 0.2%
107,675
220
BSP:VALE3 		Vale SA2024-12-31Add
+0.01%
●
53.77 (R$59.04) 64.17
R$52.10
-11.75%
Add 0.2%
13,692
28
BSP:TIMS3 		TIM SA2024-12-31Add
+0.01%
●
14.36 (R$16.3) 18.75
R$19.49
19.57%
Add 0.21%
53,648
110
BSP:LREN3 		Lojas Renner SA2024-12-31Add
+0.01%
●
12.12 (R$15.14) 17.23
R$18.16
19.95%
Add 0.25%
75,125
190

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 2024-12-31

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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