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NASDAQ:FBZ

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

$11.80
-0.01 (-0.08%)
(As of 05/20/2024 ET)
Today's Range
$11.81
$11.83
50-Day Range
$11.11
$12.29
52-Week Range
$9.61
$12.33
Volume
543 shs
Average Volume
4,132 shs
Market Capitalization
$6.49 million
Assets Under Management
$6.49 million
Dividend Yield
4.15%
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.

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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
51

Fund Statistics

Assets Under Management
$6.49 million
Average Daily Volume
$1,346.00
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
7,100 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%0.69%0.54%0.34%0.58%
Total Expense0.80%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.56%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Brazil AlphaDEX Fund (FBZ) Holdings & Exposure

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FBZ Sector Exposure

FBZ Industry Exposure


FBZ ETF - Frequently Asked Questions

How have FBZ shares performed in 2024?

First Trust Brazil AlphaDEX Fund's stock was trading at $12.22 on January 1st, 2024. Since then, FBZ stock has decreased by 3.4% and is now trading at $11.8050.
View the best growth stocks for 2024 here
.

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 announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.0599 per share on Thursday, March 28th. This represents a $0.24 dividend on an annualized basis and a dividend yield of 2.03%. The ex-dividend date of this dividend is Thursday, March 21st.
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 size and style investments and follows the Nasdaq AlphaDEX Brazil Index. The fund's investments total to approximately $6.49 million assets under management.

What stocks does First Trust Brazil AlphaDEX Fund hold?

FBZ invests in 51 holdings. Some of the stocks in their portfolio include Inter & Co, Inc. (INTR), StoneCo (STNE), PagSeguro Digital (PAGS), NU (NU) and XP (XP).

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%.

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 5/20/2024 by MarketBeat.com Staff

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