First Trust Brazil AlphaDEX Fund ( FBZ) - Price History
Monthly price history for FBZ (First Trust Brazil AlphaDEX Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 4.14%
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%