NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News → Altcoin FRENZY Alert… (From Crypto 101 Media) (Ad) Free FBZ Stock Alerts $12.14 +0.04 (+0.33%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$12.09▼$12.1450-Day Range$11.50▼$12.2952-Week Range$9.38▼$12.33Volume2,139 shsAverage Volume5,397 shsMarket Capitalization$6.68 millionAssets Under Management$6.68 millionDividend Yield9.06%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Brazil AlphaDEX Fund alerts: Email Address 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.Read More FBZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FBZ ETF News HeadlinesJune 28, 2023 | msn.comFirst Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.2058June 3, 2022 | nasdaq.comBrazil's Localiza, Unidas in talks for $730 mln asset sale to BrookfieldSee More Headlines 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. Email Address 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 Holdings51 Fund Statistics Assets Under Management$6.63 million Average Daily Volume$2,025.90 Discount/Premium0.04% 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 Interest12,600 shs Miscellaneous Outstanding Shares550,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> First Trust Brazil AlphaDEX Fund ExpensesTypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.32%0.58%Total Expense0.80%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Brazil AlphaDEX Fund (FBZ) Holdings & ExposureTop 10 FBZ HoldingsSmartfit Escola DE Ginastica E Danca SA Ordinary SharesHolding Weight: 3.58%Metalurgica Gerdau SA Participating PreferredHolding Weight: 3.54%Gerdau SA Participating PreferredHolding Weight: 3.51%Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-Holding Weight: 3.43%NU(NYSE:NU)Holding Weight: 3.36%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 3.35%Ultrapar Participacoes SAHolding Weight: 3.34%Aliansce Sonae Shopping Centers SAHolding Weight: 3.22%Auren Energia SAHolding Weight: 3.18%Banco do Brasil SA BB BrasilHolding Weight: 3.11%FBZ Sector ExposureFBZ Industry ExposureFull Holdings Details Similar ETFsFirst Trust China AlphaDEX FundNASDAQ:FCAFidelity NASDAQ Composite Index ETFNASDAQ:ONEQFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZInstitutional OwnershipOLD Mission Capital LLCSold 36,702 shares on 2/15/2024Ownership: 18.583%Tower Research Capital LLC TRC Sold 2,353 shares on 2/13/2024Ownership: 0.535%Cambridge Investment Research Advisors Inc.Bought 7,650 shares on 2/9/2024Ownership: 4.028%View All Institutional Transactions FBZ ETF - Frequently Asked Questions How have FBZ shares performed in 2024? First Trust Brazil AlphaDEX Fund's stock was trading at $12.22 at the start of the year. Since then, FBZ stock has decreased by 0.7% and is now trading at $12.1404. View the best growth stocks for 2024 here. Are investors shorting First Trust Brazil AlphaDEX Fund? First Trust Brazil AlphaDEX Fund saw a decline in short interest during the month of March. As of March 15th, there was short interest totaling 11,600 shares, a decline of 7.9% from the February 29th total of 12,600 shares. Based on an average trading volume of 5,100 shares, the short-interest ratio is presently 2.3 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 announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.0599 per share on Thursday, March 28th. This represents a $0.24 annualized dividend and a dividend yield of 1.97%. 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 $6.68 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 NU (NU), StoneCo (STNE), XP (XP) and PagSeguro Digital (PAGS). 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%. Who are First Trust Brazil AlphaDEX Fund's major shareholders? First Trust Brazil AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (18.58%), Cambridge Investment Research Advisors Inc. (4.03%) and Tower Research Capital LLC TRC (0.54%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryUrgent: Protect Your Investments from a Chinese InvasionBehind the MarketsSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.