Free Trial
NASDAQ:FBZ

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

$12.19 +0.24 (+2.01%)
As of 07/3/2025 10:16 AM Eastern

About First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ)

Key Stats

Today's Range
$12.13
$12.19
50-Day Range
$10.65
$12.19
52-Week Range
$8.90
$12.19
Volume
243 shs
Average Volume
5,467 shs
Market Capitalization
$7.31 million
Assets Under Management
$7.22 million
Dividend Yield
3.69%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Brazil AlphaDEX Fund Expenses

TypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.80%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.80%0.48%0.63%0.63%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.

FBZ ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

FBZ ETF - Frequently Asked Questions

First Trust Brazil AlphaDEX Fund's stock was trading at $9.04 on January 1st, 2025. Since then, FBZ shares have increased by 34.8% and is now trading at $12.19.

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

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 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
50

Fund Statistics

Assets Under Management
$7.22 million
Average Daily Volume
$13.56 thousand
Discount/Premium
-0.08%

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
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 FBZ Holdings

  • Porto Seguro S.A.
    Holding Weight: 4.35%
  • CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)
    Holding Weight: 3.95%
  • Marfrig Global Foods S.A.
    Holding Weight: 3.93%
  • Companhia de Saneamento de Minas Gerais
    Holding Weight: 3.89%
  • Embraer S.A.
    Holding Weight: 3.84%
  • TIM S.A.
    Holding Weight: 3.49%
  • Vibra Energia S.A.
    Holding Weight: 3.47%
  • JBS N.V.
    Holding Weight: 3.22%
  • PagSeguro Digital (NYSE:PAGS)
    Holding Weight: 3.11%
  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP
    Holding Weight: 3.04%

FBZ Sector Exposure

FBZ Industry Exposure


This page (NASDAQ:FBZ) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners