Brazil Passive 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® BrazilTM Index (the “Index”).

$11.88

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Brazil AlphaDEX Fund FBZ
Fund Size
$5.6 Million
Dividend
3.6%
Fees
-
MSCI Brazil ETF EWZ
Fund Size
$3.13 Billion
Dividend
5.8%
Fees
0.57%
MSCI Brazil Small-Cap ETF EWZS
Fund Size
$118 Million
Dividend
2.9%
Fees
0.57%
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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. $17.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.36 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7756
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. 400.45
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 -9.49
Profitable Companies 89
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. 2021.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.6
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.07
Enterprise Value to Revenue Enterprise value divided by revenue 0.99
Total Debt to Enterprise Value Total debt divided by enterprise value 0.73
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. 1.2623
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.58%
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. 647.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 283.20%
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. 206.49%

Industries

Utilities 8.0%
Materials 6.0%
Finance 6.0%
Energy 6.0%
Technology 4.0%
Healthcare 4.0%
Industrials 2.0%
Consumer Staples 2.0%
Consumer Discretionary 2.0%
Telecommunications 2.0%
N/A 58.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 58%
Large Cap 42%
Mega Cap 0%

50 Investments

P/E-Ratio
Total Investment
Weight
Embraer SA logo

ERJ - Manufacturing

Embraer SA

P/E-Ratio
24.3
Total Investment
$210 Thousand
Weight
3.8%
JBS S/A logo

JBS S/A

P/E-Ratio
n/a
Total Investment
$203 Thousand
Weight
3.6%
Porto Seguro SA logo

Porto Seguro SA

P/E-Ratio
n/a
Total Investment
$196 Thousand
Weight
3.5%
Marfrig Global Foods SA logo

Marfrig Global Foods SA

P/E-Ratio
n/a
Total Investment
$190 Thousand
Weight
3.4%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
6.6
Total Investment
$186 Thousand
Weight
3.3%
Vibra Energia SA logo

Vibra Energia SA

P/E-Ratio
n/a
Total Investment
$179 Thousand
Weight
3.2%
TIM SA/Brazil logo

TIM SA/Brazil

P/E-Ratio
n/a
Total Investment
$178 Thousand
Weight
3.2%
Cia De Sanena Do Parana logo

Cia De Sanena Do Parana

P/E-Ratio
n/a
Total Investment
$174 Thousand
Weight
3.1%
COPASA logo

COPASA

P/E-Ratio
n/a
Total Investment
$170 Thousand
Weight
3.0%
Cia de Saneamento Basico do Es logo

SBS - Utilities

Cia de Saneamento Basico do Es

P/E-Ratio
8.3
Total Investment
$165 Thousand
Weight
3.0%
Pagseguro Digital Ltd logo

PAGS - Information

Pagseguro Digital Ltd

P/E-Ratio
7.4
Total Investment
$162 Thousand
Weight
2.9%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
10.0
Total Investment
$160 Thousand
Weight
2.9%
Energisa S/A logo

Energisa S/A

P/E-Ratio
n/a
Total Investment
$157 Thousand
Weight
2.8%
Petroleo Brasileiro SA logo

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

Petroleo Brasileiro SA

P/E-Ratio
n/a
Total Investment
$147 Thousand
Weight
2.6%
Isa Energia Brasil sa logo

Isa Energia Brasil sa

P/E-Ratio
n/a
Total Investment
$139 Thousand
Weight
2.5%
BRF SA logo

BRFS - Manufacturing

BRF SA

P/E-Ratio
10.5
Total Investment
$139 Thousand
Weight
2.5%
Cia Energetica de Minas Gerais logo

CIG - Utilities

Cia Energetica de Minas Gerais

P/E-Ratio
4.3
Total Investment
$133 Thousand
Weight
2.4%
StoneCo Ltd logo

STNE - Information

StoneCo Ltd

P/E-Ratio
-16.3
Total Investment
$131 Thousand
Weight
2.3%
Eletrobras SA logo

EBR.B - Utilities

Eletrobras SA

P/E-Ratio
n/a
Total Investment
$129 Thousand
Weight
2.3%
Metalurgica Gerdau SA logo

Metalurgica Gerdau SA

P/E-Ratio
n/a
Total Investment
$125 Thousand
Weight
2.2%
WEG SA logo

WEG SA

P/E-Ratio
n/a
Total Investment
$123 Thousand
Weight
2.2%
Suzano SA logo

SUZ - Manufacturing

Suzano SA

P/E-Ratio
327.3
Total Investment
$123 Thousand
Weight
2.2%
BB Seguridade Participacoes SA logo

BB Seguridade Participacoes SA

P/E-Ratio
n/a
Total Investment
$120 Thousand
Weight
2.1%
Rede D'Or Sao Luiz SA logo

Rede D'Or Sao Luiz SA

P/E-Ratio
n/a
Total Investment
$119 Thousand
Weight
2.1%
Ultrapar Participacoes SA logo

UGP - Transportation and Warehousing

Ultrapar Participacoes SA

P/E-Ratio
8.3
Total Investment
$116 Thousand
Weight
2.1%