NASDAQ:FBZ

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

$10.62

+0.11 (+1.05%)

(As of 06/5/2023 ET)

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Today's Range: $10.49
▼
$10.62
50-Day Range: $9.75
▼
$10.62
52-Week Range: $8.98
▼
$13.19

Volume: 1,006 shs
Average Volume: 59,730 shs
Market Capitalization: $5.84 million

Assets Under Management: $5.80 million
Dividend Yield: 13.84%
Net Expense Ratio: 0.80%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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.

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FBZ ETF News Headlines

April 21, 2023 | americanbankingnews.com

First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ) Sees Significant Growth in Short Interest

June 3, 2022 | nasdaq.com

Brazil's Localiza, Unidas in talks for $730 mln asset sale to Brookfield

See More Headlines

FBZ Price History

30 days | 90 days | 365 days | Advanced Chart

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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq AlphaDEX Brazil Index
Category: Broad Equity
Focus: Broad Equity
Development Level: Emerging Markets
Region: Latin America
Number of Holdings: 52

Fund Statistics

Assets Under Management: $5.80 million
Average Daily Volume: $270,984.90
Discount/Premium: 0.19%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: First Trust Advisors L.P.
Custodian: Brown Brothers Harriman & Co.
Distributor: First Trust Portfolios L.P.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 61,000 shs

Miscellaneous

Outstanding Shares: 550,000
Beta: 1.02
Creation Unit: 50,000
Creation Fee: $2,600.00

First Trust Brazil AlphaDEX Fund Expenses

Type	FBZ	Broad Equity ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.48%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.28%	0.51%
Total Expense	0.80%	0.61%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.21%	-0.53%
Net Expense	0.80%	0.52%	0.58%	0.50%	0.55%

First Trust Brazil AlphaDEX Fund (FBZ) Holdings & Exposure

Top 10 FBZ Holdings

Us Dollars
Holding Weight: 6.15%
Us Dollars
Holding Weight: 6.15%
Porto Seguro SA
Holding Weight: 3.37%
Porto Seguro SA
Holding Weight: 3.37%
Petroleo Brasileiro SA Petrobras Participating Preferred
Holding Weight: 3.23%
Petroleo Brasileiro SA Petrobras Participating Preferred
Holding Weight: 3.23%
Itausa Investimentos ITAU SA Participating Preferred
Holding Weight: 3.16%
Itausa Investimentos ITAU SA Participating Preferred
Holding Weight: 3.16%
Metalurgica Gerdau SA Participating Preferred
Holding Weight: 3.04%
Metalurgica Gerdau SA Participating Preferred
Holding Weight: 3.04%

FBZ Sector Exposure

FBZ Industry Exposure

Full Holdings Details

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Institutional Ownership

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FBZ ETF - Frequently Asked Questions

How have FBZ shares performed in 2023?: First Trust Brazil AlphaDEX Fund's stock was trading at $10.47 at the beginning of the year. Since then, FBZ stock has increased by 1.4% and is now trading at $10.62.
View the best growth stocks for 2023 here.
Are investors shorting First Trust Brazil AlphaDEX Fund?: First Trust Brazil AlphaDEX Fund saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 61,000 shares, an increase of 13.8% from the April 30th total of 53,600 shares. Based on an average trading volume of 4,900 shares, the days-to-cover ratio is presently 12.4 days.
View First Trust Brazil AlphaDEX Fund's Short Interest.
How often does First Trust Brazil AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Brazil AlphaDEX Fund?: First Trust Brazil AlphaDEX Fund declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be given a dividend of $0.609 per share on Friday, March 31st. This represents a $2.44 annualized dividend and a dividend yield of 22.94%. The ex-dividend date of this dividend is Friday, March 24th. This is a boost from the stock's previous quarterly dividend of $0.10.
Read our dividend analysis for FBZ.
What does FBZ invest in?: First Trust Brazil AlphaDEX Fund is a equity fund issued by First Trust. FBZ focuses on broad equity investments and follows the Nasdaq AlphaDEX Brazil Index. The fund's investments total to approximately $5.80 million assets under management.
What stocks does First Trust Brazil AlphaDEX Fund hold?: FBZ invests in 52 holdings. Some of the stocks in their portfolio include PagSeguro Digital (PAGS), PagSeguro Digital (PAGS), StoneCo (STNE) and StoneCo (STNE).
What is the management fee for First Trust Brazil AlphaDEX Fund?: First Trust Brazil AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FBZ is 0.80%.

What is First Trust Brazil AlphaDEX Fund's stock symbol?: First Trust Brazil AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FBZ."
Who are First Trust Brazil AlphaDEX Fund's major shareholders?: First Trust Brazil AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (31.66%), OLD Mission Capital LLC (7.62%), Flow Traders U.S. LLC (3.34%), Envestnet Asset Management Inc. (3.22%) and Tower Research Capital LLC TRC (1.01%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is First Trust Brazil AlphaDEX Fund's stock price today?: One share of FBZ stock can currently be purchased for approximately $10.62.
How much money does First Trust Brazil AlphaDEX Fund make?: First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ) has a market capitalization of $5.84 million.
How many employees does First Trust Brazil AlphaDEX Fund have?: The company employs 147,000 workers across the globe.
How can I contact First Trust Brazil AlphaDEX Fund?: The company can be reached via phone at 14089961010.

This page (NASDAQ:FBZ) was last updated on 6/6/2023 by MarketBeat.com Staff

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