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First Trust Brazil AlphaDEX Fund(FBZ)

Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Fundamentally Based Indexes S&P Bric 40

Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FBZ

FBZ Technical Analysis

Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: Latin America Stock

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.36 0.00 99.36
NotClassified 0.44 0.00 0.44
Cash 0.19 0.00 0.19
Sector Weights
Sector Equity % Relative to Category
Basic Materials 23.12 21.69
Utilities 22.40 7.39
Financial Services 17.47 26.46
Consumer Defensive 11.31 9.09
Energy 10.25 13.87
Healthcare 3.61 3.53
Technology 3.37 1.41
Communication Services 3.34 2.36
Industrials 2.94 9.24
Consumer Cyclicals 1.55 4.32
Real Estate 0.62 0.64
World Regions
Region Equity % Relative to Category
Latin America 100.00 98.75
Japan 0.00 0.00
Australasia 0.00 0.01
North America 0.00 0.98
United Kingdom 0.00 0.13
Europe Emerging 0.00 0.00
Europe Developed 0.00 0.13
Africa/Middle East 0.00 0.00
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