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FBZ Price & Analysis

FBZ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$9.47 - $12.16
Previous Close$11.09
VolumeN/A
Average Volume (3M)1.73K
AUM6.07M
NAV11.07
Expense Ratio0.80%
Holdings Count52
Beta0.60
Inception DateApr 18, 2011
0.25 (―)
Shares Outstanding550,002
Standard Deviation0.10
10 Day Avg. Volume1,300
30 Day Avg. Volume1,728
Alpha-0.00910

First Trust Brazil AlphaDEX Fund (FBZ) Fund Flow Chart

First Trust Brazil AlphaDEX Fund (FBZ) 1 year Net Flows: $0

FBZ ETF FAQ

What was FBZ’s price range in the past 12 months?
FBZ lowest ETF price was $9.47 and its highest was $12.15 in the past 12 months.
    What is the AUM of FBZ?
    As of Jul 10, 2024 The AUM of FBZ is 6.07M.
      Is FBZ overvalued?
      According to Wall Street analysts FBZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FBZ pay dividends?
        FBZ pays a Thriceyearly dividend of $0.1 which represents an annual dividend yield of N/A. 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

            Name
            Weight %
            EMBR3
            Embraer S.A.
            3.62%
            VBBR3
            Vibra Energia SA
            3.56%
            CMIG4
            Companhia Energetica de Minas Gerais SA Pfd
            3.50%
            Inter & Company Incorporation Class A
            3.32%
            PETR4
            Petroleo Brasileiro SA Pfd
            3.26%
            Nu Holdings Ltd. Class A
            3.25%
            GOAU4
            Metalurgica Gerdau SA Pfd
            3.23%
            GGBR4
            Gerdau S.A. Pfd
            3.19%
            JBSS3
            JBS S.A.
            3.18%
            MRFG3
            Marfrig Global Foods SA
            3.15%
            Total33.25%

            ETF Description

            First Trust Brazil AlphaDEX Fund

            FBZ tracks an index weighted in tiers and selected using growth and value factors.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Latin America
            Issuer
            First Trust
            Index Tracked
            NASDAQ AlphaDEX Brazil Net Total Return Index
            Ticker Symbol
            FBZ
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