FBZ — First Trust Brazil AlphaDEX Fund
Data updated: 2025-08-26
FBZ — First Trust Brazil AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $7.23M AUM · 0.80% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
FBZ Fund Overview
FBZ — First Trust Brazil AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $7.23M
- 1-year return: 20.1%
- Ticker: FBZ
- SEC CIK: 0001510337
- SEC series ID: S000031798
- Share class ID: C000099052
FBZ Holdings
Top 10 holdings of First Trust Brazil AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Porto Seguro SA | 4.33% |
| Cia De Sanena Do Parana | 3.93% |
| Embraer SA | 3.93% |
| Marfrig Global Foods SA | 3.85% |
| Copasa | 3.85% |
| TIM SA/Brazil | 3.49% |
| Vibra Energia SA | 3.48% |
| Pagseguro Digital Ltd | 3.10% |
| Jbs NV | 3.09% |
| Cia de Saneamento Basico do Es | 3.09% |
FBZ Portfolio Allocation
Asset-class allocation of First Trust Brazil AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
FBZ Performance
Total returns for FBZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.1% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 9.1% |
FBZ Risk Information
Risk metrics for FBZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
FBZ Costs and Fees
FBZ costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 63%
- Brokerage commissions: 12.58 bps of average net assets (SEC N-CEN)
FBZ Cashflows
Over the 12 months to 2025-06, First Trust Brazil AlphaDEX Fund had net inflows of $539.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $539.34K |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
FBZ Debt Constituents
No individual debt constituents are reported in First Trust Brazil AlphaDEX Fund's latest SEC N-PORT filing.
FBZ Prospectus and SEC Filings
Official First Trust Brazil AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.