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

ETF Overview

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.

Key Stats

• Today's Range: $11.86 to $11.98
• 50-Day Range: $9.88 to $12.07
• 52-Week Range: $8.90 to $12.08
• Volume: 69,240 shs
• Average Volume: 5,526 shs
• Market Capitalization: $6.55 million
• Assets Under Management: $7.19 million
• Dividend Yield: 3.53%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

FBZ ETF - Frequently Asked Questions

How have FBZ shares performed this year?

First Trust Brazil AlphaDEX Fund's stock was trading at $9.04 at the start of the year. Since then, FBZ shares have 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

• 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
• Phone: 14089961010

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: $7.19 million
• Average Daily Volume: $14.96 thousand
• Discount/Premium: -0.07%

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

• Outstanding Shares: 550,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $2,600.00