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FBZ

First Trust Brazil AlphaDEX Fund

USD

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Price alert · FBZ

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11.52 USD +0.02 +0.17%
As of Jul 11, 2025
11.46 Day range 11.52
8.99 52-week range 12.33
YTD
+27.43%
1 year
+6.47%
Open
11.46
Prev close
11.50
Mkt cap
7.23M
Vol
282
Avg vol
1.46K
EPS
0.00
P/E
8.56
Div yield
0.00%
More statistics
Low
11.46
High
11.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.44
200-d avg
11.08

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First Trust Brazil AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$600.00K
NAV
11.51
Holdings
52
Inception
2011-04-17
Top 10 weight
100.00%

Top holdings

  1. $USD US Dollar 99.58%
  2. $BRL Brazilian Real 0.42%

Sector weights

  • Cash & Others 100.00%

Updated 2025-07-18

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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