NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News $11.91 0.00 (0.00%) As of 06/18/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FBZ alerts:Sign Up Key Stats Today's Range$11.86▼$11.9850-Day Range$9.94▼$12.0752-Week Range$8.90▼$12.08Volume69,240 shsAverage Volume5,526 shsMarket Capitalization$6.55 millionAssets Under Management$7.18 millionDividend Yield3.53%Net Expense Ratio0.80%Aggregate RatingModerate Buy ETF OverviewThe 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… First Trust Brazil AlphaDEX Fund ExpensesTypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.56%0.54%0.53%Other Expenses0.00%0.58%0.57%0.52%0.56%Total Expense0.80%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.64%-0.67%-0.50%-0.63%Net Expense0.80%0.49%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. Email Address FBZ ETF News HeadlinesFirst Trust Announces Approval of Liquidation of the First Trust Brazil AlphaDEX® FundJune 10, 2025 | businesswire.comFBZ: This Enhanced Product Is Flawed, More Sensible To Pursue EWZMay 13, 2025 | seekingalpha.comThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? No gimmicks. No shady tricks. Just a powerful IRS-approved loophole that most Americans have never heard of. It's called a Self-Directed Gold IRA, and it's quietly becoming the go-to wealth protection strategy for people who see the writing on the wall. When you take the next step, you could qualify for up to $10,000 in FREE GOLD & SILVER with your purchase of a qualified account.June 20, 2025 | Advantage Gold (Ad)First Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.2058June 28, 2023 | msn.comBrazil's Localiza, Unidas in talks for $730 mln asset sale to BrookfieldJune 3, 2022 | nasdaq.comSee More Headlines FBZ ETF - Frequently Asked Questions How have FBZ shares performed this year? First Trust Brazil AlphaDEX Fund's stock was trading at $9.04 on January 1st, 2025. Since then, FBZ stock has increased by 31.7% and is now trading at $11.91. View the best growth stocks for 2025 here. Who are First Trust Brazil AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Brazil AlphaDEX Fund include OLD Mission Capital LLC (20.48%), Jane Street Group LLC (8.30%) and Cambridge Investment Research Advisors Inc. (2.07%). 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. 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 Holdings50 Fund Statistics Assets Under Management$7.18 million Average Daily Volume$17.43 thousand Discount/Premium-0.05% 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 Interest1,400 shs Miscellaneous Outstanding Shares550,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FBZ HoldingsMarfrig Global Foods S.A.Holding Weight: 4.31%Porto Seguro S.A.Holding Weight: 4.27%CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)Holding Weight: 3.53%Embraer S.A.Holding Weight: 3.52%Companhia de Saneamento de Minas GeraisHolding Weight: 3.40%Vibra Energia S.A.Holding Weight: 3.36%TIM S.A.Holding Weight: 3.28%JBS S.A.Holding Weight: 3.13%Companhia de Saneamento Básico do Estado de São Paulo - SABESPHolding Weight: 3.08%Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsHolding Weight: 3.08%Full Holdings DetailsFBZ Sector ExposureFBZ Industry Exposure This page (NASDAQ:FBZ) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? 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