First Trust Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

First Trust Advisors’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
2023 Q1	–	Sell	-5,230,511	Closed	-$54.8M	–	2390
2022 Q4	$54.8M	Buy	+5,230,511	New	+$56.1M	0.07%	429
2020 Q1	–	Sell	-5,538,027	Closed	-$95.6M	–	2377
2019 Q4	$95.6M	Sell	5,538,027 -143,311	-3%	-$2.34M	0.16%	138
2019 Q3	$89.9M	Sell	5,681,338 -1,481,879	-21%	-$24M	0.17%	146
2019 Q2	$113M	Sell	7,163,217 -704,355	-9%	-$10.3M	0.21%	101
2019 Q1	$112M	Buy	7,867,572 +666,066	+9%	+$10M	0.22%	98
2018 Q4	$95.3M	Buy	+7,201,506	New	+$95.3M	0.23%	79
2017 Q2	–	Sell	-6,956,868	Closed	-$109M	–	2396
2017 Q1	$109M	Buy	6,956,868 +1,692,291	+32%	+$26.6M	0.3%	42
2016 Q4	$72M	Sell	5,264,577 -1,128,410	-18%	-$15.7M	0.21%	71
2016 Q3	$87.7M	Buy	+6,392,987	New	+$87.6M	0.26%	61

Other funds holding FBZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

First Trust Advisors's FBZ Position: Q1 2023 in Review

First Trust Advisors sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2023, closing a stake of 5,230,511 shares — an estimated $54.8M sold.

First Trust Advisors first reported a position in FBZ in Q3 2016 and held it in 9 quarters. The position peaked at $113M in Q2 2019. 13 funds tracked by Wall St. Rank hold FBZ as of Q1 2023.

First Trust Advisors reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
First Trust Advisors sold 5,230,511 First Trust Brazil AlphaDEX Fund shares in Q1 2023, an estimated $54.8M.
First Trust Advisors first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 9 quarters.
First Trust Advisors's First Trust Brazil AlphaDEX Fund position peaked at $113M in Q2 2019.
13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.