Envestnet Asset Management
FBZ

Envestnet Asset Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Envestnet Asset Management’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,409
Closed -$125K – 4557
2025
Q2 		$125K Buy
+10,409
New +$115K ﹤0.01% 4310
2023
Q2 		– Sell
-17,693
Closed -$171K – 3989
2023
Q1 		$171K Sell
17,693
-1,439
-8% -$15.1K ﹤0.01% 3691
2022
Q4 		$200K Buy
+19,132
New +$205K ﹤0.01% 3668
2018
Q3 		– Sell
-832
Closed -$10K – 1679
2018
Q2 		$10K Hold
832
– – ﹤0.01% 2535
2018
Q1 		$14K Hold
832
– – ﹤0.01% 2443
2017
Q4 		$13K Buy
+832
New +$13.2K ﹤0.01% 2585
2017
Q3 		– Sell
-7,589
Closed -$103K – 2953
2017
Q2 		$103K Sell
7,589
-2,460
-24% -$36.3K ﹤0.01% 2121
2017
Q1 		$156K Buy
10,049
+351
+4% +$5.52K ﹤0.01% 2017
2016
Q4 		$132K Buy
9,698
+3,796
+64% +$52.8K ﹤0.01% 2067
2016
Q3 		$81K Buy
+5,902
New +$80.9K ﹤0.01% 2414

Other funds holding FBZ

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's FBZ Position: Q3 2025 in Review

Envestnet Asset Management sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2025, closing a stake of 10,409 shares — an estimated $125K sold.

Envestnet Asset Management first reported a position in FBZ in Q3 2016 and held it in 10 quarters. The position peaked at $200K in Q4 2022. 1 fund tracked by Wall St. Rank holds FBZ as of Q3 2025.

  • Envestnet Asset Management reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,409 First Trust Brazil AlphaDEX Fund shares in Q3 2025, an estimated $125K.
  • Envestnet Asset Management first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 10 quarters.
  • Envestnet Asset Management's First Trust Brazil AlphaDEX Fund position peaked at $200K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.