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 9.1% and is now trading at $11.1076. 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. Investors of record on Friday, March 22nd will be given a dividend of $0.0599 per share on Thursday, March 28th. This represents a $0.24 annualized dividend and a yield of 2.16%. 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 $6.13 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 NU (NU) , StoneCo (STNE) , XP (XP) and PagSeguro Digital (PAGS) .

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 .

NASDAQ:FBZ

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

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$11.11

-0.05 (-0.45%)

(As of 04/18/2024 ET)

Compare

Today's Range: $11.03
▼
$11.11
50-Day Range: $11.11
▼
$12.29
52-Week Range: $9.61
▼
$12.33

Volume: 1,921 shs
Average Volume: 4,983 shs
Market Capitalization: $6.11 million

Assets Under Management: $6.13 million
Dividend Yield: 4.41%
Net Expense Ratio: 0.80%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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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.

FBZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FBZ ETF News Headlines

June 28, 2023 | msn.com

First Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.2058

June 3, 2022 | nasdaq.com

Brazil's Localiza, Unidas in talks for $730 mln asset sale to Brookfield

See More Headlines

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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: 51

Fund Statistics

Assets Under Management: $6.13 million
Average Daily Volume: $2,640.30
Discount/Premium: 0.01%

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: 7,500 shs

Miscellaneous

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

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First Trust Brazil AlphaDEX Fund Expenses

Type	FBZ	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.49%	0.60%	0.54%	0.58%

First Trust Brazil AlphaDEX Fund (FBZ) Holdings & Exposure

Top 10 FBZ Holdings

Smartfit Escola DE Ginastica E Danca SA Ordinary Shares
Holding Weight: 3.58%
Metalurgica Gerdau SA Participating Preferred
Holding Weight: 3.54%
Gerdau SA Participating Preferred
Holding Weight: 3.51%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Holding Weight: 3.43%
NU(NYSE:NU)
Holding Weight: 3.36%
Petroleo Brasileiro SA Petrobras Participating Preferred
Holding Weight: 3.35%
Ultrapar Participacoes SA
Holding Weight: 3.34%
Aliansce Sonae Shopping Centers SA
Holding Weight: 3.22%
Auren Energia SA
Holding Weight: 3.18%
Banco do Brasil SA BB Brasil
Holding Weight: 3.11%

FBZ Sector Exposure

FBZ Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 9.1% and is now trading at $11.1076.
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. Investors of record on Friday, March 22nd will be given a dividend of $0.0599 per share on Thursday, March 28th. This represents a $0.24 annualized dividend and a yield of 2.16%. 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 $6.13 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 NU (NU), StoneCo (STNE), XP (XP) and PagSeguro Digital (PAGS).

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 4/19/2024 by MarketBeat.com Staff

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