NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free FBZ Stock Alerts $11.82 +0.01 (+0.08%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$11.78▼$11.8250-Day Range$11.11▼$12.2952-Week Range$9.61▼$12.33Volume852 shsAverage Volume4,170 shsMarket Capitalization$6.50 millionAssets Under Management$6.49 millionDividend Yield4.15%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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$6.49 million Average Daily Volume$1,346.00 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 Interest7,100 shs Miscellaneous Outstanding Shares550,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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%0.69%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: 4.93%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 3.97%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 3.82%Metalurgica Gerdau SA Participating PreferredHolding Weight: 3.37%Ultrapar Participacoes SAHolding Weight: 3.35%Inter & Co, Inc.(NASDAQ:INTR)Holding Weight: 3.28%BRF SAHolding Weight: 3.27%StoneCo(NASDAQ:STNE)Holding Weight: 3.21%Gerdau SA Participating PreferredHolding Weight: 3.18%PagSeguro Digital(NYSE:PAGS)Holding Weight: 2.87%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 on January 1st, 2024. Since then, FBZ stock has decreased by 3.3% and is now trading at $11.8179. 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 annualized dividend and a yield of 2.03%. 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 $6.49 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research 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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