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Holding FBZ?
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FBZ Price & Analysis
FBZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.91 - $12.30
Previous Close$8.91
VolumeN/A
Average Volume (3M)1.55K
AUM5.00M
NAV9.09
Expense Ratio0.80%
Holdings Count53
Beta0.73
Inception DateApr 18, 2011
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(4.72%)Shares Outstanding550,002
Standard Deviation0.10
10 Day Avg. Volume2,273
30 Day Avg. Volume1,548
Alpha-0.01
First Trust Brazil AlphaDEX Fund (FBZ) Fund Flow Chart
First Trust Brazil AlphaDEX Fund (FBZ) 1 year Net Flows: $0
FBZ ETF News
FBZ ETF FAQ
What was FBZ’s price range in the past 12 months?
FBZ lowest ETF price was $8.90 and its highest was $12.30 in the past 12 months.
What is the AUM of FBZ?
As of Jan 02, 2025 The AUM of FBZ is 5.00M.
Is FBZ overvalued?
According to Wall Street analysts FBZ’s price is currently Undervalued.
Does FBZ pay dividends?
FBZ pays a Thriceyearly dividend of $0.134 which represents an annual dividend yield of 4.72%. See more information on FBZ dividends here
How many shares outstanding does FBZ have?
FBZ has 550,002 shares outstanding.
Which hedge fund is a major shareholder of FBZ?
Currently, no hedge funds are holding shares in FBZ
Top 10 Holdings
Embraer S.A.
5.59%
N/A
4.83%
JBS S.A.
3.99%
Companhia Energetica de Minas Gerais SA Pfd
3.88%
Petroleo Brasileiro SA Pfd
3.39%
Nu Holdings Ltd. Class A
3.36%
Gerdau S.A. Pfd
3.34%
Metalurgica Gerdau SA Pfd
3.24%
N/A
3.18%
Lojas Renner S.A.
3.04%
Total37.83%
ETF Description
First Trust Brazil AlphaDEX Fund
FBZ tracks an index weighted in tiers and selected using growth and value factors.