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”).

$11.52

Key Metrics

TER 80.00% per year
Distribution policy Distributing
Fund size USD 7 M
Inception date April 17, 2011
Holdings 50
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Brazil AlphaDEX Fund FBZ
Fund Size
$7.23M
Dividend
1.2%
Fees
80.00%
MSCI Brazil ETF EWZ
Fund Size
$9.66B
Dividend
4.3%
Fees
59.00%
MSCI Brazil Small-Cap ETF EWZS
Fund Size
$375M
Dividend
4.1%
Fees
59.00%
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Historical Return

Last updated: Jun 15, 2026
1 Year -4.6% +1.2% Div
3 Years (avg.) +0.5% +1.2% Div
5 Years (avg.) -5.1% +1.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

5.27% 1 Year
19.53% 3 Years
25.66% 5 Years
33.44% 10 Years

Max Drawdown

-5.46% 1 Year
-27.54% 3 Years
-41.53% 5 Years
-60.56% 10 Years

Sharpe Ratio

-1.65 1 Year
-0.10 3 Years
-0.24 5 Years
0.06 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -24.8% -13.5% -15.2% -15.9% -21.5% -11.5% -8.7% -9.6% -6.4% -8.3% -8.7% -8.5% -6.3% -7.7% -5.7%
2012 -0.5% -9.9% -12.7% -20.6% -8.6% -5.6% -7.2% -3.8% -6.3% -6.9% -6.8% -4.6% -6.3% -4.2%
2013 -18.4% -18.2% -26.4% -10.5% -6.6% -8.3% -4.3% -7.0% -7.5% -7.4% -4.9% -6.7% -4.5%
2014 -18.0% -30.1% -7.7% -3.4% -6.1% -1.7% -5.2% -6.1% -6.1% -3.5% -5.6% -3.2%
2015 -40.4% -2.1% 2.0% -2.9% 1.9% -2.9% -4.3% -4.5% -1.7% -4.3% -1.7%
2016 60.8% 33.4% 14.2% 16.5% 7.0% 3.6% 2.1% 4.6% 0.9% 3.3%
2017 10.6% -3.7% 4.7% -3.4% -5.1% -5.3% -1.6% -4.8% -1.6%
2018 -16.2% 1.8% -7.6% -8.7% -8.2% -3.5% -6.8% -3.1%
2019 23.7% -3.0% -6.0% -6.1% -0.7% -5.1% -1.1%
2020 -23.9% -18.1% -14.3% -6.1% -10.0% -4.7%
2021 -11.7% -9.1% 0.8% -6.2% -0.3%
2022 -6.4% 7.7% -4.3% 2.8%
2023 24.0% -3.2% 6.1%
2024 -24.4% -1.8%
2025 27.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
25%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
55%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
47.6%
1y 3y N/A N/A
Large Cap
52.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
37.0% Top 5 Holdings
63.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ERJ Embraer S.A.
9.1%
PAGS PagSeguro Digital Ltd
7.2%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo.
7.2%
STNE StoneCo Ltd
7.1%
VALE Vale S.A.
6.4%

Latest News

almost 2 years ago • investors.com

As Boeing Struggles, This Rival Unveils An Innovative Prototype — And 220% Growth Estimates

As Boeing continues its descent, Embraer unveils eVTOL prototype with huge earnings estimates for Q2 and 2024.

almost 2 years ago • prnewswire.com

The Netherlands to acquire nine Multi-Mission Airlift Embraer C-390 Millennium in joint order with Austria

Common fleet will allow both nations to cooperate and benefit from synergies in areas like training, logistics and future growth of the platform Th...

almost 2 years ago • reuters.com

Embraer formalizes C-390 sales to Austria, Netherlands; deliveries from 2027

Brazilian planemaker Embraer on Monday signed the contract to formalize the sale of nine C-390 Millennium military aircraft to the Netherlands and ...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.11% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.61 -
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. 13.38 28.29
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 -1.37 -
Profitable Companies 96% -
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. 17.6 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.39 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.77 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.63 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 1.48 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.77 0.05
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. 1.94 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.56% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +2.1% -117.9%
Return on Equity Equity divided by market cap. 10.30% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.25% 3.29%
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. 16.11% 3.31%

Sectors

Manufacturing 12.4%
Utilities 8.9%
Information 8.4%
Mining, Quarrying, and Oil and Gas Extraction 4.8%
Retail Trade 3.7%
Finance and Insurance 3.1%
Transportation and Warehousing 1.9%
Other 56.9%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 21 investments below

21 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $47.38B
P/E Ratio 36.2
Dividends 0.8%
Total Investment $283.78K
Weight 3.93%

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Market Cap $2.58B
P/E Ratio 3.9
Dividends 23.9%
Total Investment $219.89K
Weight 3.04%

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Market Cap $8.29B
P/E Ratio 30.8
Dividends 3.1%
Total Investment $182.63K
Weight 2.53%

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Market Cap $5.41B
P/E Ratio 11.3
Dividends 12.3%
Total Investment $164.43K
Weight 2.28%

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Market Cap $10.37B
P/E Ratio 4.7
Dividends 2.6%
Total Investment $137.3K
Weight 1.90%

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Market Cap $3.15B
P/E Ratio 9.4
Dividends 6.1%
Total Investment $134.48K
Weight 1.86%

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Market Cap $2.68B
P/E Ratio 7.6
Dividends 5.6%
Total Investment $124.49K
Weight 1.72%

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Market Cap $85.86B
P/E Ratio 9.6
Dividends 9.3%
Total Investment $109.54K
Weight 1.52%

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Market Cap $2.61B
P/E Ratio -1.2
Dividends 0.0%
Total Investment $104.44K
Weight 1.45%

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Market Cap $35.53B
P/E Ratio 7.9
Dividends 6.2%
Total Investment $60.29K
Weight 0.83%

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