First Trust Brazil AlphaDEX Fund ( FBZ) - Price History

Monthly price history for FBZ (First Trust Brazil AlphaDEX Fund)

DateAdjusted priceReal price
July 2026 $11.50 $11.50
July 2025 $11.52 $11.52
June 2025 $11.98 $11.98
May 2025 $11.22 $11.35
April 2025 $10.87 $11
March 2025 $10.03 $10.15
February 2025 $9.25 $9.41
January 2025 $9.61 $9.78
December 2024 $8.89 $9.04
November 2024 $9.71 $10.01
October 2024 $10.42 $10.74
September 2024 $10.98 $11.32
August 2024 $10.90 $11.37
July 2024 $10.09 $10.52
June 2024 $10.03 $10.46
May 2024 $10.51 $11.07
April 2024 $10.68 $11.24
March 2024 $11.54 $12.15
February 2024 $11.31 $11.97
January 2024 $11.09 $11.74
December 2023 $11.55 $12.22
November 2023 $10.68 $11.30
October 2023 $9.26 $9.79
September 2023 $9.58 $10.14
August 2023 $9.76 $10.42
July 2023 $10.81 $11.54
June 2023 $10.33 $11.03
May 2023 $9.13 $10.05
April 2023 $9.10 $10.02
March 2023 $8.78 $9.67
February 2023 $8.68 $10.21
January 2023 $9.60 $11.29
December 2022 $8.90 $10.47
November 2022 $9.20 $10.92
October 2022 $9.44 $11.21
September 2022 $8.46 $10.05
August 2022 $9.06 $10.92
July 2022 $8.61 $10.38
June 2022 $8.19 $9.87
May 2022 $10.33 $13.20
April 2022 $9.66 $12.35
March 2022 $10.91 $13.94
February 2022 $9.53 $12.33
January 2022 $9.35 $12.10
December 2021 $8.91 $11.53
November 2021 $8.38 $11.10
October 2021 $8.57 $11.36
September 2021 $9.55 $12.66
August 2021 $10.36 $13.95
July 2021 $10.26 $13.82
June 2021 $10.99 $14.80
May 2021 $10.50 $14.35
April 2021 $10.06 $13.75
March 2021 $9 $12.30
February 2021 $8.57 $11.78
January 2021 $8.84 $12.16
December 2020 $9.74 $13.40
November 2020 $8.69 $11.95
October 2020 $7.41 $10.19
September 2020 $7.64 $10.50
August 2020 $8.37 $11.56
July 2020 $8.94 $12.36
June 2020 $7.82 $10.81
May 2020 $7.18 $10.04
April 2020 $6.49 $9.07
March 2020 $6.09 $8.51
February 2020 $10.48 $14.92
January 2020 $11.78 $16.78
December 2019 $12.13 $17.27
November 2019 $10.58 $16.28
October 2019 $10.73 $16.50
September 2019 $10.28 $15.82
August 2019 $10.32 $15.92
July 2019 $10.84 $16.72
June 2019 $10.22 $15.77
May 2019 $9.65 $15.02
April 2019 $9.24 $14.40
March 2019 $9.17 $14.28
February 2019 $9.77 $15.28
January 2019 $10.17 $15.91
December 2018 $8.46 $13.24
November 2018 $8.54 $13.60
October 2018 $8.57 $13.65
September 2018 $7.17 $11.43
August 2018 $7.02 $11.33
July 2018 $7.76 $12.52
June 2018 $7.11 $11.47
May 2018 $7.64 $13.58
April 2018 $8.95 $15.91
March 2018 $9.11 $16.19
February 2018 $9.64 $17.27
January 2018 $9.64 $17.28
December 2017 $8.66 $15.52
November 2017 $7.98 $15.09
October 2017 $8.36 $15.81
September 2017 $8.77 $16.58
August 2017 $8.58 $16.83
July 2017 $7.94 $15.58
June 2017 $7.03 $13.79
May 2017 $7.25 $14.65
April 2017 $7.50 $15.15
March 2017 $7.75 $15.65
February 2017 $7.94 $16.13
January 2017 $7.64 $15.52
December 2016 $6.73 $13.67
November 2016 $6.55 $13.36
October 2016 $7.54 $15.37
September 2016 $6.73 $13.72
August 2016 $6.82 $13.93
July 2016 $6.74 $13.78
June 2016 $6.27 $12.81
May 2016 $5.07 $10.50
April 2016 $5.70 $11.81
March 2016 $5.26 $10.88
February 2016 $4.17 $8.64
January 2016 $3.76 $7.79
December 2015 $4.28 $8.86
November 2015 $4.66 $9.65
October 2015 $4.55 $9.42
September 2015 $4.15 $8.59
August 2015 $4.80 $9.98
July 2015 $5.66 $11.77
June 2015 $6.44 $13.38
May 2015 $6.56 $13.85
April 2015 $6.89 $14.56
March 2015 $6.10 $12.87
February 2015 $6.76 $14.38
January 2015 $6.64 $14.12
December 2014 $7.36 $15.65
November 2014 $8.33 $17.80
October 2014 $8.38 $17.91
September 2014 $8.42 $17.99
August 2014 $10.14 $21.79
July 2014 $9.28 $19.94
June 2014 $9.28 $19.95
May 2014 $8.98 $19.75
April 2014 $8.89 $19.56
March 2014 $8.80 $19.36
February 2014 $7.87 $17.39
January 2014 $7.95 $17.57
December 2013 $8.84 $19.55
November 2013 $9.16 $20.32
October 2013 $9.54 $21.17
September 2013 $9.25 $20.52
August 2013 $8.16 $18.14
July 2013 $8.63 $19.19
June 2013 $8.66 $19.25
May 2013 $9.70 $21.95
April 2013 $10.36 $23.44
March 2013 $10.45 $23.65
February 2013 $10.72 $24.35
January 2013 $10.81 $24.55
December 2012 $10.50 $23.83
November 2012 $9.64 $22.01
October 2012 $9.93 $22.68
September 2012 $9.92 $22.67
August 2012 $9.72 $22.30
July 2012 $9.85 $22.61
June 2012 $9.70 $22.26
May 2012 $9.28 $21.94
April 2012 $11.14 $26.32
March 2012 $11.52 $27.23
February 2012 $11.90 $28.13
January 2012 $11.08 $26.20
December 2011 $9.78 $23.10
November 2011 $9.96 $23.83
October 2011 $10.76 $25.75
September 2011 $8.79 $21.03
August 2011 $11.40 $27.28
July 2011 $12.21 $29.22
June 2011 $12.58 $30.11
May 2011 $12.95 $30.98
April 2011 $12.82 $30.68

FBZ

Price: $11.50

52 week price:
8.90
12.19

Dividend Yield: 4.14%

5-year range yield:
1.97%
27.49%

Forward Dividend Yield: 4.71%

Payout Ratio: 34.43%

Dividend Per Share: 0.54 USD

Earnings Per Share: 1.25 USD

P/E Ratio: 9.72

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 1102

Market Capitalization: 7.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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