FBZ logo

FBZ ETF

Profile

Name

First Trust Brazil AlphaDEX Fund

Assets under management

$7 million

Expense ratio

0.80%

Asset class

International Equity

Domicile

US

Inception date

April 17, 2011

Net asset value

11K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Marfrig Global Foods S.A.(MRFG3.BZ)
3.83 %
JBS SA(JBSS3.BZ)
3.79 %
Porto Seguro S.A.(PSSA3.BZ)
3.54 %
PAGS logo
PagSeguro Digital(PAGS)
3.50 %
Embraer SA(EMBR3.BZ)
3.42 %
Companhia de Saneamento do Parana (Unit)(SAPR11.BZ)
3.19 %
Vibra Energia SA(VBBR3.BZ)
3.15 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
3.11 %
TIM S.A.(TIMS3.BZ)
3.10 %
Companhia de Saneamento de Minas Gerais (Copasa MG)(CSMG3.BZ)
3.03 %
Energisa SA (Units)(ENGI11.BZ)
3.00 %
Vale S.A.(VALE3.BZ)
2.96 %
STNE logo
StoneCo(STNE)
2.90 %
BRF S.A.(BRFS3.BZ)
2.69 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.54 %
Isa Energia Brasil SA (Preference)(ISAE4.BZ)
2.44 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.34 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.31 %
WEG S.A.(WEGE3.BZ)
2.29 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.22 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.17 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.11 %
BB Seguridade Participacoes S.A.(BBSE3.BZ)
2.08 %
Ultrapar Participacoes S.A.(UGPA3.BZ)
2.02 %
Metalurgica Gerdau SA (Preference)(GOAU4.BZ)
2.02 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
2.02 %
Transmissora Alianca de Energia Electrica S.A. (Unit)(TAEE11.BZ)
1.98 %
Suzano SA(SUZB3.BZ)
1.95 %
Cosan SA(CSAN3.BZ)
1.70 %
Hypera S.A.(HYPE3.BZ)
1.54 %

Price

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Current Price

$11.83
FBZ price is $11.83

30-Day Relative Volume

1.17
FBZ 30-day relative volume is 1.17

Price Performance

Price Today change

+0.94%
FBZ price is up +0.94% today

Price YTD change

+30.86%
FBZ price is up +30.86% since January 1st

Price 1-year change

+13.1%
FBZ price is up +13.1% year-on-year

Price 3-year change

+19.86%
FBZ price is up +19.86% over the past 3 years

Price Range

Price All-time high

$31.52
FBZ price is currently -62.47% below its historical high of $31.52

Price 3-year low

$8.90
FBZ price is currently +32.92% above its 3-year low

Technical Indicators

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Beta

0.57
FBZ beta is 0.57

200-day SMA

$10.47
FBZ price is currently +12.94% above its 200-day simple moving average

50-day SMA

$11.27
FBZ price is currently +4.99% above its 50-day simple moving average

RSI

55.18
FBZ 14-day relative strength index is 55.18

Volume

1.17
FBZ 30-day relative volume is 1.17

ATR

$0.16
FBZ average true range is $0.16

10-day Historical Volatility

23.19%
FBZ 10-day historical volatility is 23.19%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
FBZ last dividend was $0.14 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.46
FBZ TTM dividend per share is $0.46

TTM Dividend per share 1-Year Change

-23.21%
FBZ TTM dividend per share is down -23.21% year-on-year

TTM Dividend per share 3-Year Change

-63.41%
FBZ TTM dividend per share is down -63.41% over the past 3 years

Dividend yield

TTM Dividend yield

3.87%
FBZ TTM dividend yield is 3.87%

TTM Dividend yield 1-Year Change

-32.11%
FBZ TTM dividend yield is down -32.11% year-on-year

Top holdings

Name
Weight
Marfrig Global Foods S.A.(MRFG3.BZ)
3.83 %
JBS SA(JBSS3.BZ)
3.79 %
Porto Seguro S.A.(PSSA3.BZ)
3.54 %
PAGS logo
PagSeguro Digital(PAGS)
3.50 %
Embraer SA(EMBR3.BZ)
3.42 %
Companhia de Saneamento do Parana (Unit)(SAPR11.BZ)
3.19 %
Vibra Energia SA(VBBR3.BZ)
3.15 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
3.11 %
TIM S.A.(TIMS3.BZ)
3.10 %
Companhia de Saneamento de Minas Gerais (Copasa MG)(CSMG3.BZ)
3.03 %
Energisa SA (Units)(ENGI11.BZ)
3.00 %
Vale S.A.(VALE3.BZ)
2.96 %
STNE logo
StoneCo(STNE)
2.90 %
BRF S.A.(BRFS3.BZ)
2.69 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.54 %
Isa Energia Brasil SA (Preference)(ISAE4.BZ)
2.44 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.34 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.31 %
WEG S.A.(WEGE3.BZ)
2.29 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.22 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.17 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.11 %
BB Seguridade Participacoes S.A.(BBSE3.BZ)
2.08 %
Ultrapar Participacoes S.A.(UGPA3.BZ)
2.02 %
Metalurgica Gerdau SA (Preference)(GOAU4.BZ)
2.02 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
2.02 %
Transmissora Alianca de Energia Electrica S.A. (Unit)(TAEE11.BZ)
1.98 %
Suzano SA(SUZB3.BZ)
1.95 %
Cosan SA(CSAN3.BZ)
1.70 %
Hypera S.A.(HYPE3.BZ)
1.54 %

Analyst ratings

FAQ

  • Does FBZ pay dividends?
  • What stocks are in FBZ?
  • What is the current assets under management for FBZ?
  • What is FBZ average volume?
  • What is FBZ expense ratio?
  • What is FBZ inception date?

Does FBZ pay dividends?

Yes, the First Trust Brazil AlphaDEX Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FBZ?

As of today, First Trust Brazil AlphaDEX Fund inlcudes 52 holdings, with 2 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Marfrig Global Foods S.A. (3.83%), JBS SA (3.79%) and Porto Seguro S.A. (3.54%)

What is the current assets under management for FBZ?

Assets under management of First Trust Brazil AlphaDEX Fund is $7M

What is FBZ average volume?

Average volume of First Trust Brazil AlphaDEX Fund is $2580

What is FBZ expense ratio?

Expense ratio of First Trust Brazil AlphaDEX Fund is 0.80%

What is FBZ inception date?

Inception date of First Trust Brazil AlphaDEX Fund is April 17, 2011
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