Passive Brazil Equities

First Trust Brazil AlphaDEX Fund

The First Trust Brazil AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX® Brazil Index (the “Index”).

$9.94

+18.5% last 12 months

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Fund Size
Dividend
Fees
Current
Brazil AlphaDEX Fund FBZ
Fund Size
$6.24 Million
Dividend
11.0%
Fees
-
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $18.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4556
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 4.96
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 30
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 35.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.68
Enterprise Value to Revenue Enterprise value divided by revenue 1.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6045
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.94%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.99%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.19%

Industries

Materials 10.0%
Finance 6.0%
Utilities 6.0%
Technology 6.0%
Energy 6.0%
Industrials 4.0%
Healthcare 4.0%
Other 2.0%
Telecommunications 2.0%
N/A 54.0%

Market cap

Micro Cap 0%
Small Cap 9%
Mid Cap 56%
Large Cap 35%
Mega Cap 0%

50 Investments

P/E-Ratio
Total Investment
Weight
Porto Seguro SA logo

Porto Seguro SA

P/E-Ratio
n/a
Total Investment
$237 Thousand
Weight
3.9%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
3.1
Total Investment
$235 Thousand
Weight
3.9%
Itausa S.A. logo

Itausa S.A.

P/E-Ratio
n/a
Total Investment
$221 Thousand
Weight
3.7%
Prio SA logo

Prio SA

P/E-Ratio
n/a
Total Investment
$195 Thousand
Weight
3.2%
M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil logo

M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil

P/E-Ratio
n/a
Total Investment
$186 Thousand
Weight
3.1%
Metalurgica Gerdau logo

Metalurgica Gerdau

P/E-Ratio
n/a
Total Investment
$178 Thousand
Weight
2.9%
EDP Energias do Brasil SA logo

EDP Energias do Brasil SA

P/E-Ratio
n/a
Total Investment
$177 Thousand
Weight
2.9%
Telefonica Brasil S.A logo

VIV - Information

Telefonica Brasil S.A

P/E-Ratio
0.0
Total Investment
$176 Thousand
Weight
2.9%
Ultrapar Participacoes S.A. logo

UGP - Transportation and Warehousing

Ultrapar Participacoes S.A.

P/E-Ratio
0.0
Total Investment
$175 Thousand
Weight
2.9%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
3.2
Total Investment
$175 Thousand
Weight
2.9%
Companhia de Transmissao de Energia Eletrica Paulista logo

Companhia de Transmissao de Energia Eletrica Paulista

P/E-Ratio
n/a
Total Investment
$172 Thousand
Weight
2.8%
JBS SA logo

JBS SA

P/E-Ratio
n/a
Total Investment
$155 Thousand
Weight
2.6%
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP logo

SBS - Utilities

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

P/E-Ratio
0.0
Total Investment
$155 Thousand
Weight
2.6%
Weg SA logo

WEGZY - Manufacturing

Weg SA

P/E-Ratio
0.0
Total Investment
$153 Thousand
Weight
2.5%
Ccr SA logo

Ccr SA

P/E-Ratio
n/a
Total Investment
$152 Thousand
Weight
2.5%
Sao Martinho SA logo

Sao Martinho SA

P/E-Ratio
n/a
Total Investment
$151 Thousand
Weight
2.5%
Bradespar SA logo

Bradespar SA

P/E-Ratio
n/a
Total Investment
$146 Thousand
Weight
2.4%
BB Seguridade Participacoes SA logo

BB Seguridade Participacoes SA

P/E-Ratio
n/a
Total Investment
$143 Thousand
Weight
2.4%
Tim S A logo

Tim S A

P/E-Ratio
n/a
Total Investment
$141 Thousand
Weight
2.3%
SLC Agricola Sa logo

SLC Agricola Sa

P/E-Ratio
n/a
Total Investment
$140 Thousand
Weight
2.3%
Sendas Distribuidora S.A. logo

ASAI

Sendas Distribuidora S.A.

P/E-Ratio
0.0
Total Investment
$138 Thousand
Weight
2.3%
Cia Energetica Minas Gerais-Cemig logo

CIG - Utilities

Cia Energetica Minas Gerais-Cemig

P/E-Ratio
0.0
Total Investment
$135 Thousand
Weight
2.2%
Companhia Siderurgica Nacional logo

SID - Manufacturing

Companhia Siderurgica Nacional

P/E-Ratio
0.0
Total Investment
$130 Thousand
Weight
2.2%
Cia Paranaense de Energia COPEL logo

ELP - Utilities

Cia Paranaense de Energia COPEL

P/E-Ratio
0.0
Total Investment
$123 Thousand
Weight
2.0%
Hypera SA logo

HYPMY - Manufacturing

Hypera SA

P/E-Ratio
0.0
Total Investment
$119 Thousand
Weight
2.0%