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NASDAQ:FBZ

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

$10.56
+0.04 (+0.38%)
(As of 07/26/2024 ET)
Today's Range
$10.51
$10.59
50-Day Range
$10.33
$11.82
52-Week Range
$9.61
$12.33
Volume
4,725 shs
Average Volume
3,726 shs
Market Capitalization
$5.81 million
Assets Under Management
$5.80 million
Dividend Yield
2.37%
Net Expense Ratio
0.80%
FBZ stock logo

About First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ)

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.

FBZ Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Brazil AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
53

Fund Statistics

Assets Under Management
$5.80 million
Average Daily Volume
$4,068.40
Discount/Premium
-0.03%

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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First Trust Brazil AlphaDEX Fund Expenses

TypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.62%0.50%0.39%0.54%
Total Expense0.80%0.64%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Brazil AlphaDEX Fund (FBZ) Holdings & Exposure

Top 10 FBZ Holdings

  • Inter & Co, Inc.(NASDAQ:INTR)
    Holding Weight: 3.65%
  • Vibra Energia SA
    Holding Weight: 3.59%
  • Cia Energetica DE Minas Gerais - Cemig Participating Preferred
    Holding Weight: 3.52%
  • Embraer SA
    Holding Weight: 3.44%
  • Metalurgica Gerdau SA Participating Preferred
    Holding Weight: 3.37%
  • Gerdau SA Participating Preferred
    Holding Weight: 3.31%
  • NU(NYSE:NU)
    Holding Weight: 3.26%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 3.21%
  • JBS SA
    Holding Weight: 3.13%
  • Marfrig Global Foods SA
    Holding Weight: 2.94%

FBZ Sector Exposure

FBZ Industry Exposure


FBZ ETF - Frequently Asked Questions

How have FBZ shares performed this year?

First Trust Brazil AlphaDEX Fund's stock was trading at $12.22 at the beginning of 2024. Since then, FBZ stock has decreased by 13.6% and is now trading at $10.5550.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (NASDAQ:FBZ) was last updated on 7/27/2024 by MarketBeat.com Staff

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