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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$9.30 +0.10 (+1.09%)
As of 01:32 PM Eastern

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A5.30%29,458
2Marfrig Global Foods S.A.N/A4.64%86,157
3JBS S.A.N/A3.93%33,000
4Companhia Energética de Minas Gerais - CEMIGN/A3.81%107,675
5Gerdau S.A.N/A3.47%57,938
6Metalurgica Gerdau S.A.N/A3.38%99,991
7Porto Seguro S.A.N/A3.23%27,526
8Petróleo Brasileiro S.A. - PetrobrasN/A3.20%27,987
9BRF S.A.N/A3.06%37,579
10
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
3.03%14,874
11Lojas Renner S.A.N/A3.02%75,125
12Vibra Energia S.A.N/A2.96%50,952
13Telefônica Brasil S.A.N/A2.91%18,790
14WEG S.A.N/A2.65%15,144
15
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$4.75
+0.4%
2.64%31,174
16Itaú Unibanco Holding S.A.N/A2.61%26,286
17Itaúsa S.A.N/A2.59%91,092
18TIM S.A.N/A2.47%53,648
19Vale S.A.N/A2.41%13,692
20Isa Energia Brasil SaN/A2.40%32,442
21Suzano S.A.N/A2.22%11,208
22Santos Brasil Participações S.A.N/A1.95%46,809
23Equatorial S.A.N/A1.86%20,947
24Prio S.A.N/A1.86%14,601
25Banco do Brasil S.A.N/A1.85%23,922
26Usinas Siderúrgicas de Minas Gerais S.A.N/A1.82%107,702
27Eneva S.A.N/A1.73%50,311
28Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A1.67%14,006
29Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.61%5,682
30São Martinho S.A.N/A1.49%19,522
31M. Dias Branco S.A. Indústria e Comércio de AlimentosN/A1.42%21,785
32Companhia Paranaense de Energia - COPELN/A1.33%45,802
33Banco Bradesco S.A.N/A1.28%34,407
34TOTVS S.A.N/A1.22%13,998
35Ultrapar Participações S.A.N/A1.00%19,720
36Raizen Sa - PreferenceN/A0.99%144,394
37Dreyfus Govt Cm Inst 289N/A0.98%49,787
38Auren Energia S.A.N/A0.96%34,519
39Companhia Siderúrgica NacionalN/A0.94%32,995
40Cosan S.A.N/A0.84%31,460
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41Hapvida Participações e Investimentos S.A.N/A0.79%111,217
42Brazilian RealN/A0.78%243,204
43Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.74%9,934
44Ambev S.A.N/A0.73%18,666
45Raia Drogasil S.A.N/A0.60%8,294
46Allos S.A.N/A0.59%10,084
47GPS Participações e Empreendimentos S.A.N/A0.56%12,354
48Engie Brasil Energia S.A.N/A0.55%4,809
49Smartfit Escola de Ginástica e Dança S.A.N/A0.54%9,860
50
StoneCo Ltd. stock logo
STNE
StoneCo
$8.44
-1.4%
0.52%3,198

Geographic Exposure

  • Brazil
    93.8%

Currency Exposure

  • BRL
    89.2%
  • USD
    4.9%

Sector Exposure

  • Utilities
    20.2%
  • Materials
    13.2%
  • Financials
    11.5%
  • Consumer Staples
    10.7%
  • Energy
    8.2%
  • Industrials
    6.7%
  • Consumer Discretionary
    2.7%
  • Communications
    2.0%
  • Health Care
    1.3%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    20.2%
  • Food Products
    9.4%
  • Metals & Mining
    8.8%
  • Oil Gas & Consumable Fuels
    8.2%
  • Banks
    6.1%
  • Insurance
    5.4%
  • Paper & Forest Products
    4.4%
  • Aerospace & Defense
    3.4%
  • Machinery
    2.7%
  • Specialty Retail
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Biotechnology
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Software
    0.7%
  • Construction & Engineering
    0.7%
  • Food & Staples Retailing
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.1%
  • Packaged Foods & Meats
    9.4%
  • Water Utilities
    9.1%
  • Steel
    8.8%
  • Diversified Banks
    6.1%
  • Paper Products
    4.4%
  • Oil & Gas Refining & Marketing
    4.1%
  • Aerospace & Defense
    3.4%
  • Life & Health Insurance
    3.4%
  • Integrated Oil & Gas
    2.7%
  • Industrial Machinery
    2.7%
  • Alternative Carriers
    2.0%
  • Multi-line Insurance
    2.0%
  • Apparel Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Biotechnology
    1.3%
  • Textiles
    1.3%
  • Application Software
    0.7%
  • Construction & Engineering
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Drug Retail
    0.6%

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This page (NASDAQ:FBZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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