NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News $11.52 0.00 (0.00%) As of 10/10/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FBZ alerts:Sign Up Key Stats Today's Range$11.52▼$11.5250-Day Range$11.52▼$11.5252-Week Range$8.90▼$12.20VolumeN/AAverage Volume5,290 shsMarket Capitalization$6.91 millionAssets Under Management$6.91 millionDividend Yield3.91%Net Expense Ratio0.80%Aggregate RatingModerate 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. Read More First Trust Brazil AlphaDEX Fund ExpensesTypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%0.60% Receive FBZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Brazil AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FBZ ETF News HeadlinesFirst Trust Announces Approval of Liquidation of the First Trust Brazil AlphaDEX® FundJune 10, 2025 | businesswire.comFBZ: This Enhanced Product Is Flawed, More Sensible To Pursue EWZMay 13, 2025 | seekingalpha.comBuy These 3 Stocks Before November 1Quantum computing stocks like IONQ, D-Wave, and Rigetti have already surged as much as 4,000% — and with DARPA preparing a major announcement, I believe the next wave of gains could be even bigger. Join me this Tuesday, October 21, at 8 p.m. ET to discover my top three quantum stocks before the flashpoint hits.October 15 at 2:00 AM | Brownstone Research (Ad)First Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.2058June 28, 2023 | msn.comBrazil's Localiza, Unidas in talks for $730 mln asset sale to BrookfieldJune 3, 2022 | nasdaq.comSee More Headlines FBZ ETF - Frequently Asked Questions How have FBZ shares performed this year? First Trust Brazil AlphaDEX Fund's stock was trading at $9.04 on January 1st, 2025. Since then, FBZ stock has increased by 27.4% and is now trading at $11.52. How do I buy shares of First Trust Brazil AlphaDEX Fund? 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 IssuerFirst Trust Fund NameFirst Trust Brazil AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FBZ Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Brazil Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionLatin America Number of Holdings1 Fund Statistics Assets Under Management$6.91 million Average Daily Volume$11.69 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares600,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FBZ HoldingsPorto 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 GeraisHolding 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%Full Holdings Details This page (NASDAQ:FBZ) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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