First Trust Brazil AlphaDEX Fund
Symbol
FBZ
Price
$11.25
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
2.60%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.136 | 1.19% | 09.30.2024 |
06.27.2024 | $0.0981 | 0.93% | 06.28.2024 |
03.21.2024 | $0.0599 | 0.49% | 03.28.2024 |
09.22.2023 | $0.0938 | 0.90% | 09.29.2023 |
06.27.2023 | $0.3441 | 3.04% | 06.30.2023 |
03.24.2023 | $0.6085 | 6.38% | 03.31.2023 |
12.23.2022 | $0.102 | 0.95% | 12.30.2022 |
09.23.2022 | $0.167 | 1.49% | 09.30.2022 |
06.24.2022 | $0.599 | 5.69% | 06.30.2022 |
03.25.2022 | $0.173 | 1.24% | 03.31.2022 |
12.23.2021 | $0.272 | 2.35% | 12.31.2021 |
09.23.2021 | $0.207 | 1.57% | 09.30.2021 |
06.24.2021 | $0.228 | 1.50% | 06.30.2021 |
03.25.2021 | $0.07 | 0.58% | 03.31.2021 |
09.24.2020 | $0.055 | 0.51% | 09.30.2020 |
06.25.2020 | $0.121 | 1.10% | 06.30.2020 |
03.26.2020 | $0.168 | 1.85% | 03.31.2020 |
12.13.2019 | $1.308 | 7.44% | 12.31.2019 |
09.25.2019 | $0.049 | 0.44% | 09.30.2019 |
06.14.2019 | $0.145 | 1.29% | 06.28.2019 |
03.21.2019 | $0.065 | 0.58% | 03.29.2019 |
12.18.2018 | $0.242 | 2.15% | 12.31.2018 |
09.14.2018 | $0.128 | 1.14% | 09.28.2018 |
06.21.2018 | $1.199 | 10.66% | 06.29.2018 |
03.22.2018 | $0.139 | 1.24% | 03.29.2018 |
12.21.2017 | $0.815 | 7.24% | 12.29.2017 |
09.21.2017 | $0.654 | 5.81% | 09.29.2017 |
06.22.2017 | $0.386 | 3.43% | 06.30.2017 |
03.23.2017 | $0.089 | 0.79% | 03.31.2017 |
12.21.2016 | $0.052 | 0.46% | 12.30.2016 |
09.21.2016 | $0.024 | 0.21% | 09.30.2016 |
06.22.2016 | $0.147 | 1.31% | 06.30.2016 |
03.23.2016 | $0.011 | 0.10% | 03.31.2016 |
09.23.2015 | $0.032 | 0.28% | 09.30.2015 |
06.24.2015 | $0.215 | 1.91% | 06.30.2015 |
03.25.2015 | $0.096 | 0.85% | 03.31.2015 |
12.23.2014 | $0.073 | 0.65% | 12.31.2014 |
09.23.2014 | $0.102 | 0.91% | 09.30.2014 |
06.24.2014 | $0.474 | 4.21% | 06.30.2014 |
03.25.2014 | $0.092 | 0.82% | 03.31.2014 |
12.18.2013 | $0.066 | 0.59% | 12.31.2013 |
09.20.2013 | $0.062 | 0.55% | 09.30.2013 |
06.21.2013 | $0.325 | 2.89% | 06.28.2013 |
03.21.2013 | $0.076 | 0.68% | 03.28.2013 |
12.21.2012 | $0.141 | 1.25% | 12.31.2012 |
09.21.2012 | $0.105 | 0.93% | 09.28.2012 |
06.21.2012 | $0.672 | 5.97% | 06.29.2012 |
12.21.2011 | $0.287 | 2.55% | 12.30.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| Embraer SA | 4.004% |
| Lojas Renner S.A. | 3.657% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) | 3.555% |
| Vibra Energia SA | 3.481% |
| Marfrig Global Foods S.A. | 3.431% |
| Gerdau S.A. (Preferred Shares) | 3.288% |
| Metalurgica Gerdau SA (Preference) | 3.213% |
| Nu Holdings Ltd. (Class A) | 3.176% |
| JBS SA | 3.167% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.133% |
| Inter & Co, Inc. (Class A) | 3.094% |
| Porto Seguro S.A. | 3.054% |
| Telefonica Brasil S.A. | 3.036% |
| TIM S.A. | 2.817% |
| Itausa S.A. (Preference Shares) | 2.726% |
| Itau Unibanco Holding S.A. (Preference Shares) | 2.715% |
| BRF S.A. | 2.596% |
| Vale S.A. | 2.531% |
| WEG S.A. | 2.442% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) | 2.316% |
| ENEVA S.A. | 2.099% |
| Santos Brasil Participacoes S.A. | 2.034% |
| Equatorial Energia SA | 2.014% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) | 1.979% |
| Petro Rio S.A. | 1.936% |
| Banco do Brasil S.A. | 1.901% |
| Suzano SA | 1.849% |
| Energisa SA (Units) | 1.833% |
| M Dias Branco S.A. Industria e Comercio de Aliementos | 1.71% |
| Sao Martinho S.A. | 1.608% |
| Banco Bradesco S.A. (Preference Shares) | 1.533% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.481% |
| Companhia Paranaense de Energia-Copel (Preference B) | 1.356% |
| Hapvida Participacoes e Investimentos SA | 1.323% |
| Raizen SA (Preference) | 1.303% |
| Ultrapar Participacoes S.A. | 1.236% |
| Companhia Siderurgica Nacional S.A. (CSN) | 1.234% |
| Cosan SA | 1.233% |
| TOTVS S.A. | 1.159% |
| Auren Energia SA | 1.056% |
| Ambev S.A. | 0.733% |
| Allos S.A. | 0.671% |
| GPS Participacoes e Empreendimentos S.A. | 0.67% |
| Smartfit Escola de Ginastica e Danca S.A. | 0.643% |
| Klabin SA (Unit) | 0.627% |
| Raia Drogasil S.A. | 0.623% |
| Engie Brasil Energia SA | 0.597% |
| Hypera S.A. | 0.588% |
| StoneCo Ltd. (Class A) | 0.585% |
| PagSeguro Digital Ltd. (Class A) | 0.436% |
| Brazilian Real | 0.432% |
| US Dollar | 0.09% |