First Trust Brazil AlphaD... (FBZ)
NASDAQ: FBZ
· Real-Time Price · USD
11.52
-0.08 (-0.69%)
At close: Jul 11, 2025, 3:48 PM
-0.69% (1D)
| Bid | 9.22 |
| Market Cap | 6.74M |
| AUM | 600K |
| NAV | 11.51 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 9.19 |
| Shares Out | 584.85K |
| Inception Date | Apr 17, 2011 |
| Ask | 12.25 |
| Volume | 291 |
| Open | 11.46 |
| Previous Close | 11.60 |
| Day's Range | 11.46 - 11.52 |
| 52-Week Range | 8.90 - 12.20 |
| Holdings | 52 |
| Expense Ratio | 0.80% |
About FBZ
The First Trust Brazil AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index.
Asset Class International Equity
Ticker Symbol FBZ
Inception Date Apr 17, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1355 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0521 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1340 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1360 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0981 | Jun 28, 2024 |
