NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free FBZ Stock Alerts $10.44 -0.10 (-0.95%) (As of 01:20 PM ET) Add Compare Share Share Today's Range$10.39▼$10.4650-Day Range$10.54▼$12.2552-Week Range$9.61▼$12.33Volume1,745 shsAverage Volume3,743 shsMarket Capitalization$5.74 millionAssets Under Management$5.83 millionDividend Yield4.69%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$5.83 million Average Daily Volume$1,645.90 Discount/Premium-0.01% 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 Shares550,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. First Trust Brazil AlphaDEX Fund ExpensesTypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.47%0.51%Other Expenses0.00%0.62%0.50%0.39%0.54%Total Expense0.80%0.64%0.70%0.60%0.71%Fee Waiver0.00%-0.74%-0.55%-0.32%-0.60%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Brazil AlphaDEX Fund (FBZ) Holdings & ExposureTop 10 FBZ HoldingsEmbraer SAHolding Weight: 5.66%Inter & Co, Inc.(NASDAQ:INTR)Holding Weight: 4.15%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 4.06%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 3.69%BRF SAHolding Weight: 3.67%Metalurgica Gerdau SA Participating PreferredHolding Weight: 3.22%Gerdau SA Participating PreferredHolding Weight: 3.00%Ultrapar Participacoes SAHolding Weight: 2.97%PagSeguro Digital(NYSE:PAGS)Holding Weight: 2.87%ALLOS SAHolding Weight: 2.82%FBZ Sector ExposureFBZ Industry ExposureFull Holdings Details Similar ETFsFirst Trust China AlphaDEX FundNASDAQ:FCAFidelity NASDAQ Composite Index ETFNASDAQ:ONEQFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst 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 on January 1st, 2024. Since then, FBZ shares have decreased by 14.6% and is now trading at $10.44. View the best growth stocks for 2024 here. Are investors shorting First Trust Brazil AlphaDEX Fund? First Trust Brazil AlphaDEX Fund saw a drop in short interest in May. As of May 31st, there was short interest totaling 1,400 shares, a drop of 78.5% from the May 15th total of 6,500 shares. Based on an average daily trading volume, of 1,800 shares, the days-to-cover ratio is presently 0.8 days. View First Trust Brazil AlphaDEX Fund's Short Interest. 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. Stockholders of record on Friday, March 22nd will be paid 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 2.30%. The ex-dividend date of this dividend 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 $5.83 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), PagSeguro Digital (PAGS), StoneCo (STNE), 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. 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