Profile
Name
First Trust Brazil AlphaDEX FundAssets under management
$7 millionExpense ratio
0.80%Asset class
International EquityDomicile
USInception date
April 17, 2011Net asset value
11K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.83 %
3.79 %
3.54 %
3.50 %
3.42 %
3.19 %
3.15 %
3.11 %
3.10 %
3.03 %
3.00 %
2.96 %
2.90 %
2.69 %
2.54 %
2.44 %
2.34 %
2.31 %
2.29 %
2.22 %
2.17 %
2.11 %
2.08 %
2.02 %
2.02 %
2.02 %
1.98 %
1.95 %
1.70 %
1.54 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.83 %
3.79 %
3.54 %
3.50 %
3.42 %
3.19 %
3.15 %
3.11 %
3.10 %
3.03 %
3.00 %
2.96 %
2.90 %
2.69 %
2.54 %
2.44 %
2.34 %
2.31 %
2.29 %
2.22 %
2.17 %
2.11 %
2.08 %
2.02 %
2.02 %
2.02 %
1.98 %
1.95 %
1.70 %
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