NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News $11.52 0.00 (0.00%) As of 07/17/2025 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$11.52▼$11.5250-Day Range$10.92▼$12.1952-Week Range$8.90▼$12.20VolumeN/AAverage Volume5,290 shsMarket Capitalization$6.91 millionAssets Under Management$6.91 millionDividend Yield3.91%Net Expense Ratio0.80%Aggregate RatingModerate Buy 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. Read More First Trust Brazil AlphaDEX Fund ExpensesTypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%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. 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.com“All the land that you see I will give to you and your offspring forever…”“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.July 18 at 2:00 AM | Paradigm Press (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 27.4% and is now trading at $11.52. 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 Holdings1 Fund Statistics Assets Under Management$6.91 million Average Daily Volume$11.69 thousand Discount/Premium0.01% 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 Shares600,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FBZ HoldingsPorto 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 GeraisHolding 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 - SABESPHolding Weight: 3.04%Full Holdings Details This page (NASDAQ:FBZ) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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