Free Trial

First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$9.92 -0.06 (-0.60%)
As of 02/21/2025 02:31 PM Eastern

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia de Saneamento de Minas GeraisN/A3.67%48,860
2Porto Seguro S.A.N/A3.66%27,832
3Embraer S.A.N/A3.64%18,104
4Vale S.A.N/A3.30%18,648
5CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A3.20%36,606
6JBS S.A.N/A3.13%28,024
7Vibra Energia S.A.N/A3.03%57,022
8Gerdau S.A.N/A3.02%56,079
9
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.04
-1.5%
2.93%21,043
10Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A2.92%22,309
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.87%9,196
12Marfrig Global Foods S.A.N/A2.86%59,734
13TIM S.A.N/A2.84%56,203
14Isa Energia Brasil SaN/A2.73%35,368
15WEG S.A.N/A2.69%15,422
16BRF S.A.N/A2.67%40,113
17Petróleo Brasileiro S.A. - PetrobrasN/A2.66%22,487
18Companhia Energética de Minas Gerais - CEMIGN/A2.59%73,251
19Suzano S.A.N/A2.53%13,173
20Metalurgica Gerdau S.A.N/A2.40%79,397
21Rede D'Or São Luiz S.A.N/A2.18%24,011
22BB Seguridade Participações S.A.N/A2.14%16,870
23Telefônica Brasil S.A.N/A2.14%13,050
24
StoneCo Ltd. stock logo
STNE
StoneCo
$9.91
-2.2%
2.13%12,396
25Itaúsa S.A.N/A2.12%69,124
26Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.01%17,883
27Ultrapar Participações S.A.N/A2.00%38,436
28Transmissora Aliança de Energia Elétrica S.A.N/A1.98%18,575
29Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.81%26,309
30Cosan S.A.N/A1.73%74,799
31Banco do Brasil S.A.N/A1.51%16,835
32Itaú Unibanco Holding S.A.N/A1.45%13,241
33Companhia Paranaense de Energia - COPELN/A1.40%44,471
34Lojas Renner S.A.N/A1.39%33,573
35SLC Agrícola S.A.N/A1.36%23,252
36Hypera S.A.N/A1.35%22,494
37Prio S.A.N/A1.30%10,135
38Ambipar Participações e Empreendimentos S.A.N/A1.22%3,130
39Brava Energia S.A.N/A1.16%17,301
40Raizen Sa - PreferenceN/A1.07%188,384
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41TOTVS S.A.N/A0.82%7,606
42Atacadão S.A.N/A0.75%37,469
43Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.73%8,541
44Equatorial S.A.N/A0.73%7,425
45CCR S.A.N/A0.71%20,005
46Smartfit Escola de Ginástica e Dança S.A.N/A0.71%11,996
47Allos S.A.N/A0.69%11,234
48Banco Bradesco S.A.N/A0.68%17,600
49GPS Participações e Empreendimentos S.A.N/A0.67%14,553
50Raia Drogasil S.A.N/A0.60%9,248

Geographic Exposure

  • Brazil
    93.6%

Currency Exposure

  • BRL
    88.7%
  • USD
    5.4%

Sector Exposure

  • Utilities
    21.4%
  • Materials
    12.8%
  • Financials
    11.8%
  • Consumer Staples
    9.1%
  • Energy
    7.8%
  • Industrials
    6.8%
  • Consumer Discretionary
    2.8%
  • Communications
    2.2%
  • Health Care
    1.4%
  • Technology
    0.8%

Industry Exposure

  • Utilities
    21.4%
  • Metals & Mining
    8.6%
  • Oil Gas & Consumable Fuels
    7.8%
  • Food Products
    7.7%
  • Banks
    6.2%
  • Insurance
    5.6%
  • Paper & Forest Products
    4.2%
  • Aerospace & Defense
    3.5%
  • Machinery
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    2.0%
  • Biotechnology
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food & Staples Retailing
    0.9%
  • Software
    0.8%
  • Construction & Engineering
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.7%
  • Water Utilities
    9.6%
  • Steel
    8.6%
  • Packaged Foods & Meats
    7.7%
  • Diversified Banks
    6.2%
  • Paper Products
    4.2%
  • Oil & Gas Refining & Marketing
    3.8%
  • Aerospace & Defense
    3.5%
  • Life & Health Insurance
    3.5%
  • Integrated Oil & Gas
    2.7%
  • Industrial Machinery
    2.5%
  • Alternative Carriers
    2.2%
  • Multi-line Insurance
    2.1%
  • Apparel Retail
    1.5%
  • Biotechnology
    1.4%
  • Textiles
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Hypermarkets & Super Centers
    0.9%
  • Application Software
    0.8%
  • Construction & Engineering
    0.7%
  • Drug Retail
    0.6%

Related Companies and Tools


This page (NASDAQ:FBZ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners