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® Brazil Index (the “Index”).

$11.21

+19.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Brazil AlphaDEX Fund FBZ
Fund Size
$6.71 Million
Dividend
4.4%
Fees
-
MSCI Brazil ETF EWZ
Fund Size
$5.64 Billion
Dividend
6.4%
Fees
0.57%
MSCI Brazil Small-Cap ETF EWZS
Fund Size
$252 Million
Dividend
3.2%
Fees
0.57%
View 4 similar ETFs →

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. $22 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.15 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9792
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. 8.67
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 38
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. 36.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.02
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.27
Enterprise Value to Revenue Enterprise value divided by revenue 2.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
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. 0.4716
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.85%
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. 16.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.86%
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. 14.07%

Industries

Finance 7.8%
Materials 7.8%
Utilities 5.9%
Energy 5.9%
Technology 5.9%
Healthcare 2.0%
Other 2.0%
Consumer Discretionary 2.0%
Telecommunications 2.0%
Industrials 2.0%
N/A 56.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 50%
Large Cap 50%
Mega Cap 0%

51 Investments

P/E-Ratio
Total Investment
Weight
Ultrapar Participacoes SA logo

UGP - Transportation and Warehousing

Ultrapar Participacoes SA

P/E-Ratio
0.0
Total Investment
$279 Thousand
Weight
4.2%
Petroleo Brasileiro SA logo

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

Petroleo Brasileiro SA

P/E-Ratio
4.0
Total Investment
$250 Thousand
Weight
3.7%
Smartfit Escola de Ginastica e logo

Smartfit Escola de Ginastica e

P/E-Ratio
n/a
Total Investment
$240 Thousand
Weight
3.6%
Banco BTG Pactual SA logo

Banco BTG Pactual SA

P/E-Ratio
n/a
Total Investment
$237 Thousand
Weight
3.5%
JBS S/A logo

JBS S/A

P/E-Ratio
n/a
Total Investment
$227 Thousand
Weight
3.4%
StoneCo Ltd logo

STNE - Information

StoneCo Ltd

P/E-Ratio
21.1
Total Investment
$226 Thousand
Weight
3.4%
Banco do Brasil SA logo

Banco do Brasil SA

P/E-Ratio
n/a
Total Investment
$223 Thousand
Weight
3.3%
Allos SA logo

Allos SA

P/E-Ratio
n/a
Total Investment
$214 Thousand
Weight
3.2%
NU Holdings Ltd/Cayman Islands logo

NU

NU Holdings Ltd/Cayman Islands

P/E-Ratio
0.0
Total Investment
$211 Thousand
Weight
3.1%
Suzano SA logo

SUZ - Manufacturing

Suzano SA

P/E-Ratio
0.0
Total Investment
$200 Thousand
Weight
3.0%
Vale SA logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale SA

P/E-Ratio
5.9
Total Investment
$191 Thousand
Weight
2.8%
Gerdau SA logo

GGB - Manufacturing

Gerdau SA

P/E-Ratio
2.7
Total Investment
$188 Thousand
Weight
2.8%
Auren Energia SA logo

Auren Energia SA

P/E-Ratio
n/a
Total Investment
$184 Thousand
Weight
2.8%
Metalurgica Gerdau SA logo

Metalurgica Gerdau SA

P/E-Ratio
n/a
Total Investment
$182 Thousand
Weight
2.7%
Itausa SA logo

Itausa SA

P/E-Ratio
n/a
Total Investment
$180 Thousand
Weight
2.7%
GPS Participacoes e Empreendim logo

GPS Participacoes e Empreendim

P/E-Ratio
n/a
Total Investment
$177 Thousand
Weight
2.6%
CTEEP logo

CTEEP

P/E-Ratio
n/a
Total Investment
$166 Thousand
Weight
2.5%
Porto Seguro SA logo

Porto Seguro SA

P/E-Ratio
n/a
Total Investment
$162 Thousand
Weight
2.4%
Pagseguro Digital Ltd logo

PAGS - Information

Pagseguro Digital Ltd

P/E-Ratio
8.0
Total Investment
$158 Thousand
Weight
2.4%
Vibra Energia SA logo

Vibra Energia SA

P/E-Ratio
n/a
Total Investment
$150 Thousand
Weight
2.2%
Telefonica Brasil SA logo

VIV - Information

Telefonica Brasil SA

P/E-Ratio
0.0
Total Investment
$147 Thousand
Weight
2.2%
Raizen SA logo

Raizen SA

P/E-Ratio
n/a
Total Investment
$145 Thousand
Weight
2.2%
M Dias Branco SA logo

M Dias Branco SA

P/E-Ratio
n/a
Total Investment
$144 Thousand
Weight
2.2%
XP Inc logo

XP - Finance and Insurance

XP Inc

P/E-Ratio
0.0
Total Investment
$133 Thousand
Weight
2.0%
Cia Siderurgica Nacional SA logo

SID - Manufacturing

Cia Siderurgica Nacional SA

P/E-Ratio
0.0
Total Investment
$129 Thousand
Weight
1.9%