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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$10.21 +0.23 (+2.30%)
As of 04/17/2025 03:56 PM Eastern

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A3.69%18,216
2JBS S.A.N/A3.65%28,197
3Porto Seguro S.A.N/A3.59%28,004
4Marfrig Global Foods S.A.N/A3.52%60,103
5Vale S.A.N/A3.34%18,764
6Vibra Energia S.A.N/A3.28%57,374
7CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A3.22%36,832
8TIM S.A.N/A3.20%56,550
9
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.54
+1.6%
3.01%21,173
10Companhia de Saneamento de Minas GeraisN/A2.99%49,162
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.96%9,252
12Gerdau S.A.N/A2.89%56,425
13Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A2.84%22,446
14Petróleo Brasileiro S.A. - PetrobrasN/A2.63%22,626
15BRF S.A.N/A2.50%40,361
16Isa Energia Brasil SaN/A2.47%35,586
17
StoneCo Ltd. stock logo
STNE
StoneCo
$12.26
+3.6%
2.38%12,473
18Companhia Energética de Minas Gerais - CEMIGN/A2.32%73,703
19Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.29%17,994
20Metalurgica Gerdau S.A.N/A2.26%79,887
21Suzano S.A.N/A2.21%13,254
22WEG S.A.N/A2.18%15,517
23BB Seguridade Participações S.A.N/A2.15%16,974
24Rede D'Or São Luiz S.A.N/A2.14%24,159
25Telefônica Brasil S.A.N/A2.11%13,131
26Ultrapar Participações S.A.N/A2.11%38,673
27Itaúsa S.A.N/A2.06%69,856
28Transmissora Aliança de Energia Elétrica S.A.N/A1.98%18,689
29Cosan S.A.N/A1.76%75,261
30Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.56%26,471
31Banco do Brasil S.A.N/A1.50%16,939
32Companhia Paranaense de Energia - COPELN/A1.48%44,745
33Itaú Unibanco Holding S.A.N/A1.44%14,655
34Hypera S.A.N/A1.43%22,632
35Lojas Renner S.A.N/A1.37%33,781
36SLC Agrícola S.A.N/A1.37%23,395
37Prio S.A.N/A1.26%10,172
38Brava Energia S.A.N/A1.23%17,364
39Ambipar Participações e Empreendimentos S.A.N/A1.20%3,149
40Raizen Sa - PreferenceN/A1.09%189,077
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41Atacadão S.A.N/A0.86%37,606
42TOTVS S.A.N/A0.80%7,634
43Smartfit Escola de Ginástica e Dança S.A.N/A0.78%12,040
44Equatorial S.A.N/A0.76%7,453
45CCR S.A.N/A0.74%20,079
46Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.73%8,573
47Banco Bradesco S.A.N/A0.69%17,665
48Allos S.A.N/A0.68%11,276
49GPS Participações e Empreendimentos S.A.N/A0.63%14,607
50Raia Drogasil S.A.N/A0.57%9,282

Geographic Exposure

  • Brazil
    93.5%

Currency Exposure

  • BRL
    88.1%
  • USD
    5.9%

Sector Exposure

  • Utilities
    22.1%
  • Financials
    12.0%
  • Consumer Staples
    11.7%
  • Materials
    11.2%
  • Industrials
    7.1%
  • Energy
    6.9%
  • Consumer Discretionary
    6.8%
  • Health Care
    3.6%
  • Communications
    2.1%
  • Technology
    0.9%

Industry Exposure

  • Utilities
    21.1%
  • Food Products
    10.2%
  • Metals & Mining
    7.6%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Banks
    6.4%
  • Insurance
    5.6%
  • Specialty Retail
    5.1%
  • Paper & Forest Products
    3.6%
  • Aerospace & Defense
    3.5%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Biotechnology
    1.4%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Food & Staples Retailing
    1.0%
  • Software
    0.9%
  • Leisure Products
    0.9%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.6%

SubIndustry Exposure

  • Electric Utilities
    11.8%
  • Packaged Foods & Meats
    10.2%
  • Water Utilities
    9.3%
  • Steel
    7.6%
  • Diversified Banks
    6.4%
  • Oil & Gas Refining & Marketing
    3.7%
  • Paper Products
    3.6%
  • Aerospace & Defense
    3.5%
  • Life & Health Insurance
    3.5%
  • Other Specialty Retail
    3.2%
  • Health Care Facilities
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Alternative Carriers
    2.1%
  • Multi-line Insurance
    2.1%
  • Textiles
    1.4%
  • Biotechnology
    1.4%
  • Apparel Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Renewable Electricity
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Application Software
    0.9%
  • Leisure Products
    0.9%
  • Construction & Engineering
    0.8%
  • Diversified Support Services
    0.6%
  • Drug Retail
    0.6%

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This page (NASDAQ:FBZ) was last updated on 4/18/2025 by MarketBeat.com Staff
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