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Holding FBZ?
Track your performance easily
FBZ Price & Analysis
FBZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.30 - $12.27
Previous Close$11.33
VolumeN/A
Average Volume (3M)5.61K
AUM6.20M
NAV11.39
Expense Ratio0.80%
Holdings Count51
Beta0.60
Inception DateApr 18, 2011
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
0.5 (―)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume1,534
30 Day Avg. Volume5,611
Alpha-0.00533
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 $9.30 and its highest was $12.27 in the past 12 months.
What is the AUM of FBZ?
As of Apr 22, 2024 The AUM of FBZ is 6.20M.
Is FBZ overvalued?
According to Wall Street analysts FBZ’s price is currently Undervalued.
Does FBZ pay dividends?
FBZ pays a Thriceyearly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on FBZ dividends here
How many shares outstanding does FBZ have?
Currently, no data Available
Which hedge fund is a major shareholder of FBZ?
Currently, no hedge funds are holding shares in FBZ
Top 10 Holdings
Embraer S.A.
4.72%
Companhia Energetica de Minas Gerais SA Pfd
3.81%
Petroleo Brasileiro SA Pfd
3.76%
Metalurgica Gerdau SA Pfd
3.45%
Ultrapar Participacoes S.A.
3.38%
Inter & Company Incorporation Class A
3.36%
BRF SA
3.35%
Gerdau S.A. Pfd
3.34%
Stoneco
3.04%
Suzano S.A.
2.93%
Total35.15%
ETF Description
First Trust Brazil AlphaDEX Fund
FBZ tracks an index weighted in tiers and selected using growth and value factors.