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NASDAQ:FBZ

First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News

$11.28 +0.02 (+0.18%)
As of 11:36 AM Eastern

About First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ)

Key Stats

Today's Range
$11.10
$11.41
50-Day Range
$9.36
$11.40
52-Week Range
$8.90
$11.97
Volume
853 shs
Average Volume
3,078 shs
Market Capitalization
$6.20 million
Assets Under Management
$6.75 million
Dividend Yield
3.72%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Brazil AlphaDEX Fund (FBZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index weighted in tiers and selected using growth and value factors. FBZ was launched on Apr 18, 2011 and is managed by First Trust.

First Trust Brazil AlphaDEX Fund Expenses

TypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.57%0.54%0.53%
Other Expenses0.00%0.58%0.48%0.42%0.51%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%
Net Expense0.80%0.49%0.63%0.62%0.60%
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FBZ ETF News Headlines

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FBZ ETF - Frequently Asked Questions

First Trust Brazil AlphaDEX Fund's stock was trading at $9.04 at the beginning of the year. Since then, FBZ stock has increased by 26.2% and is now trading at $11.41.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Brazil AlphaDEX Fund include OLD Mission Capital LLC (20.48%), Jane Street Group LLC (8.30%) and Cambridge Investment Research Advisors Inc. (2.07%).

Shares of FBZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Brazil AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FBZ
Inception Date
4/8/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Brazil Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
51

Fund Statistics

Assets Under Management
$6.75 million
Average Daily Volume
$7,676.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$2,600.00
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Top 10 FBZ Holdings

  • Porto Seguro S.A.
    Holding Weight: 3.96%
  • Embraer S.A.
    Holding Weight: 3.71%
  • Marfrig Global Foods S.A.
    Holding Weight: 3.49%
  • PagSeguro Digital (NYSE:PAGS)
    Holding Weight: 3.40%
  • TIM S.A.
    Holding Weight: 3.29%
  • JBS S.A.
    Holding Weight: 3.25%
  • CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
    Holding Weight: 3.20%
  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP
    Holding Weight: 3.09%
  • Vibra Energia S.A.
    Holding Weight: 3.08%
  • Companhia de Saneamento de Minas Gerais
    Holding Weight: 3.06%

FBZ Sector Exposure

FBZ Industry Exposure


This page (NASDAQ:FBZ) was last updated on 5/23/2025 by MarketBeat.com Staff
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