Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Brazil AlphaDEX Fund


AJM Ventures LLC FBZ ETF
FBZ Price$10.33 Market Cap$5.62M
Annual Dividend Yield4.14% Annual Dividend$0.42
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.03K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.22%
Inception DateApr 18, 2011 Market Cap Rank3679
Monthly AUM Growth7.56% Holdings RegionLatin America
Management StylePassive LeverageNon-Leveraged
First Trust Brazil AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FBZ ETF according to its net asset value is discounted at -0.22%. While the total value of the fund shows $394.9K increase compared to the previous month, its price is traded daily at a increase of 1.77%. The annual dividend yield of FBZ ETF is 4.14%, whereas its main asset area is Latin America. FBZ ETF, whose 24-hour total volume is $1.03K, has experienced a $0 cash outflow in the last month. In addition, First Trust Brazil AlphaDEX Fund's 3-month net asset value total return is 12.80%.

FBZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.77% -1.34% 9.08% 13.89% -7.69% 14.91% -13.99%

FBZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.58% 12.80% 12.49% -15.48% -14.13% 53.21%

FBZ ETF Price Chart

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FBZ ETF NAV Growth Chart

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