NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News $11.52 0.00 (0.00%) As of 06/25/2026 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 RatingHold 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%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.80%0.48%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 27 at 1:00 AM | Porter & Company (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 $11.52 at the start of the year. Since then, FBZ shares have increased by 0.0% 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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 6/27/2026 by MarketBeat.com Staff. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Brazil AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Brazil AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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