NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News $10.15 -0.03 (-0.29%) As of 02:19 PM Eastern 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$10.15▼$10.1550-Day Range$9.20▼$10.5252-Week Range$8.90▼$12.25Volume249 shsAverage Volume1,439 shsMarket Capitalization$5.58 millionAssets Under Management$5.69 millionDividend Yield4.14%Net Expense Ratio0.80%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads First Trust Brazil AlphaDEX Fund ExpensesTypeFBZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.56%0.53%0.53%Other Expenses0.00%0.58%0.49%0.43%0.52%Total Expense0.80%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%Net Expense0.80%0.49%0.63%0.61%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 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 at the beginning of the year. Since then, FBZ shares have increased by 12.3% and is now trading at $10.15. View the best growth stocks for 2025 here. Who are First Trust Brazil AlphaDEX Fund's major shareholders? First Trust Brazil AlphaDEX Fund's top institutional investors include OLD Mission Capital LLC (21.03%), Jane Street Group LLC (7.69%) and GTS Securities LLC (7.51%). 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 Holdings51 Fund Statistics Assets Under Management$5.69 million Average Daily Volume$1,376.70 Discount/Premium0.03% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FBZ HoldingsEmbraer S.A.Holding Weight: 4.30%Companhia de Saneamento de Minas GeraisHolding Weight: 3.72%Porto Seguro S.A.Holding Weight: 3.44%Vale S.A.Holding Weight: 3.33%CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)Holding Weight: 3.23%Vibra Energia S.A.Holding Weight: 3.17%TIM S.A.Holding Weight: 3.09%Gerdau S.A.Holding Weight: 3.01%PagSeguro Digital (NYSE:PAGS)Holding Weight: 3.00%JBS S.A.Holding Weight: 2.96%Full Holdings DetailsFBZ Sector ExposureFBZ Industry Exposure This page (NASDAQ:FBZ) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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