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 DateClose PriceAmountDividend YieldRecord DatePayment Date

09.26.2024

$11.46

$0.136

1.19%

09.26.2024

09.30.2024

06.27.2024

$10.58

$0.0981

0.93%

06.27.2024

06.28.2024

03.21.2024

$12.29

$0.0599

0.49%

03.22.2024

03.28.2024

09.22.2023

$10.38

$0.0938

0.90%

09.25.2023

09.29.2023

06.27.2023

$11.33

$0.3441

3.04%

06.28.2023

06.30.2023

03.24.2023

$9.54

$0.6085

6.38%

03.27.2023

03.31.2023

12.23.2022

$10.77

$0.102

0.95%

12.27.2022

12.30.2022

09.23.2022

$11.23

$0.167

1.49%

09.26.2022

09.30.2022

06.24.2022

$10.53

$0.599

5.69%

06.27.2022

06.30.2022

03.25.2022

$13.94

$0.173

1.24%

03.28.2022

03.31.2022

12.23.2021

$11.55

$0.272

2.35%

12.27.2021

12.31.2021

09.23.2021

$13.18

$0.207

1.57%

09.24.2021

09.30.2021

06.24.2021

$15.15

$0.228

1.50%

06.25.2021

06.30.2021

03.25.2021

$11.97

$0.07

0.58%

03.26.2021

03.31.2021

09.24.2020

$10.77

$0.055

0.51%

09.25.2020

09.30.2020

06.25.2020

$11.05

$0.121

1.10%

06.26.2020

06.30.2020

03.26.2020

$9.07

$0.168

1.85%

03.27.2020

03.31.2020

12.13.2019

$17.59

$1.308

7.44%

12.16.2019

12.31.2019

09.25.2019

-

$0.049

0.44%

09.26.2019

09.30.2019

06.14.2019

-

$0.145

1.29%

06.17.2019

06.28.2019

03.21.2019

-

$0.065

0.58%

03.22.2019

03.29.2019

12.18.2018

-

$0.242

2.15%

12.19.2018

12.31.2018

09.14.2018

-

$0.128

1.14%

09.17.2018

09.28.2018

06.21.2018

-

$1.199

10.66%

06.22.2018

06.29.2018

03.22.2018

-

$0.139

1.24%

03.23.2018

03.29.2018

12.21.2017

-

$0.815

7.24%

12.22.2017

12.29.2017

09.21.2017

-

$0.654

5.81%

09.22.2017

09.29.2017

06.22.2017

-

$0.386

3.43%

06.26.2017

06.30.2017

03.23.2017

-

$0.089

0.79%

03.27.2017

03.31.2017

12.21.2016

-

$0.052

0.46%

12.23.2016

12.30.2016

09.21.2016

-

$0.024

0.21%

09.23.2016

09.30.2016

06.22.2016

-

$0.147

1.31%

06.24.2016

06.30.2016

03.23.2016

-

$0.011

0.10%

03.28.2016

03.31.2016

09.23.2015

-

$0.032

0.28%

09.25.2015

09.30.2015

06.24.2015

-

$0.215

1.91%

06.26.2015

06.30.2015

03.25.2015

-

$0.096

0.85%

03.27.2015

03.31.2015

12.23.2014

-

$0.073

0.65%

12.26.2014

12.31.2014

09.23.2014

-

$0.102

0.91%

09.25.2014

09.30.2014

06.24.2014

-

$0.474

4.21%

06.26.2014

06.30.2014

03.25.2014

-

$0.092

0.82%

03.27.2014

03.31.2014

12.18.2013

-

$0.066

0.59%

12.20.2013

12.31.2013

09.20.2013

-

$0.062

0.55%

09.24.2013

09.30.2013

06.21.2013

-

$0.325

2.89%

06.25.2013

06.28.2013

03.21.2013

-

$0.076

0.68%

03.25.2013

03.28.2013

12.21.2012

-

$0.141

1.25%

12.21.2012

12.31.2012

09.21.2012

-

$0.105

0.93%

09.25.2012

09.28.2012

06.21.2012

-

$0.672

5.97%

06.25.2012

06.29.2012

12.21.2011

-

$0.287

2.55%

12.23.2011

12.30.2011

Holdings

NameWeight (%)
Embraer SA4.004%
Lojas Renner S.A.3.657%
Companhia Energetica de Minas Gerais-CEMIG (Preference)3.555%
Vibra Energia SA3.481%
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 SA3.167%
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 SA2.014%
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 SA1.849%
Energisa SA (Units)1.833%
M Dias Branco S.A. Industria e Comercio de Aliementos1.71%
Sao Martinho S.A.1.608%
Banco Bradesco S.A. (Preference Shares)1.533%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP1.481%
Companhia Paranaense de Energia-Copel (Preference B)1.356%
Hapvida Participacoes e Investimentos SA1.323%
Raizen SA (Preference)1.303%
Ultrapar Participacoes S.A.1.236%
Companhia Siderurgica Nacional S.A. (CSN)1.234%
Cosan SA1.233%
TOTVS S.A.1.159%
Auren Energia SA1.056%
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 SA0.597%
Hypera S.A.0.588%
StoneCo Ltd. (Class A)0.585%
PagSeguro Digital Ltd. (Class A)0.436%
Brazilian Real0.432%
US Dollar0.09%