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NASDAQ:FBZ

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

$11.52 0.00 (0.00%)
As of 08/26/2025

About First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ)

Key Stats

Today's Range
$11.52
$11.52
50-Day Range
$11.52
$12.19
52-Week Range
$8.90
$12.20
Volume
N/A
Average Volume
5,290 shs
Market Capitalization
$6.91 million
Assets Under Management
$6.91 million
Dividend Yield
3.91%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Brazil AlphaDEX Fund Expenses

TypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.80%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.80%0.48%0.63%0.63%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 27.4% and is now trading at $11.52.

First Trust Brazil AlphaDEX Fund's top institutional investors include Jane Street Group LLC (11.69%), Flow Traders U.S. LLC (8.85%), Envestnet Asset Management Inc. (1.73%) and Raymond James Financial Inc. (1.01%).

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
1

Fund Statistics

Assets Under Management
$6.91 million
Average Daily Volume
$11.69 thousand
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: 4.25%
  • Marfrig Global Foods S.A.
    Holding Weight: 4.13%
  • Embraer S.A.
    Holding Weight: 3.93%
  • CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
    Holding Weight: 3.80%
  • Companhia de Saneamento de Minas Gerais
    Holding Weight: 3.78%
  • Vibra Energia S.A.
    Holding Weight: 3.63%
  • TIM S.A.
    Holding Weight: 3.48%
  • StoneCo (NASDAQ:STNE)
    Holding Weight: 3.17%
  • PagSeguro Digital (NYSE:PAGS)
    Holding Weight: 3.04%
  • JBS N.V.
    Holding Weight: 2.98%

This page (NASDAQ:FBZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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