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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FBZ

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

$12.15
+0.01 (+0.08%)
(As of 03/28/2024 ET)
Today's Range
$12.09
$12.18
50-Day Range
$11.50
$12.29
52-Week Range
$9.44
$12.33
Volume
14,169 shs
Average Volume
5,540 shs
Market Capitalization
$6.68 million
Assets Under Management
$6.68 million
Dividend Yield
9.05%
Net Expense Ratio
0.80%
FBZ stock logo

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

FBZ ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Brazil AlphaDEX Fund
Tax Classification
Regulated Investment Company
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

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
$6.68 million
Average Daily Volume
$2,030.80
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
11,600 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$2,600.00
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First Trust Brazil AlphaDEX Fund Expenses

TypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.32%0.58%
Total Expense0.80%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%
Net Expense0.80%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


FBZ ETF - Frequently Asked Questions

How have FBZ shares performed in 2024?

First Trust Brazil AlphaDEX Fund's stock was trading at $12.22 at the start of the year. Since then, FBZ stock has decreased by 0.6% and is now trading at $12.15.
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 during the month of March. As of March 15th, there was short interest totaling 11,600 shares, a drop of 7.9% from the February 29th total of 12,600 shares. Based on an average daily trading volume, of 5,100 shares, the short-interest ratio is currently 2.3 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. Investors 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 1.97%. The ex-dividend date 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 $6.68 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%.

Who are First Trust Brazil AlphaDEX Fund's major shareholders?

First Trust Brazil AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (18.58%), Cambridge Investment Research Advisors Inc. (4.03%) and Tower Research Capital LLC TRC (0.54%).

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 3/29/2024 by MarketBeat.com Staff

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