NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free FBZ Stock Alerts $11.44 -0.01 (-0.09%) (As of 05/24/2024 04:15 PM ET) Add Compare Share Share Today's Range$11.44▼$11.5050-Day Range$11.11▼$12.2952-Week Range$9.61▼$12.33Volume3,100 shsAverage Volume4,084 shsMarket Capitalization$6.29 millionAssets Under Management$6.30 millionDividend Yield4.28%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$6.30 million Average Daily Volume$1,467.50 Discount/Premium0.00% 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 Interest7,100 shs Miscellaneous Outstanding Shares550,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss RatingsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. First Trust Brazil AlphaDEX Fund ExpensesTypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.70%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%-0.57%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Brazil AlphaDEX Fund (FBZ) Holdings & ExposureTop 10 FBZ HoldingsEmbraer SAHolding Weight: 5.76%Inter & Co, Inc.(NASDAQ:INTR)Holding Weight: 4.20%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 3.99%BRF SAHolding Weight: 3.78%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 3.50%Metalurgica Gerdau SA Participating PreferredHolding Weight: 3.35%Gerdau SA Participating PreferredHolding Weight: 3.16%Ultrapar Participacoes SAHolding Weight: 3.06%StoneCo(NASDAQ:STNE)Holding Weight: 2.85%PagSeguro Digital(NYSE:PAGS)Holding Weight: 2.83%FBZ Sector ExposureFBZ Industry ExposureFull Holdings Details Similar ETFsFirst Trust China AlphaDEX FundNASDAQ:FCAFirst Trust Germany AlphaDEX FundNASDAQ:FGMFidelity NASDAQ Composite Index ETFNASDAQ:ONEQFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZ 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 beginning of the year. Since then, FBZ stock has decreased by 6.4% and is now trading at $11.44. 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 given 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 2.09%. The ex-dividend date 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 $6.30 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 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsWARNING about the death of the U.S. dollar…Colonial MetalsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace 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. 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