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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$10.15 -0.03 (-0.29%)
As of 02:19 PM Eastern

Top 54 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A4.30%18,261
2Companhia de Saneamento de Minas GeraisN/A3.72%49,284
3Porto Seguro S.A.N/A3.44%28,073
4Vale S.A.N/A3.33%18,810
5CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A3.23%36,923
6Vibra Energia S.A.N/A3.17%57,516
7TIM S.A.N/A3.09%56,690
8Gerdau S.A.N/A3.01%56,565
9
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$7.63
-3.8%
3.00%21,226
10JBS S.A.N/A2.96%28,267
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.90%9,275
12Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A2.90%22,502
13Marfrig Global Foods S.A.N/A2.89%60,252
14Isa Energia Brasil SaN/A2.56%35,674
15Companhia Energética de Minas Gerais - CEMIGN/A2.55%73,885
16Petróleo Brasileiro S.A. - PetrobrasN/A2.53%22,682
17Metalurgica Gerdau S.A.N/A2.36%80,085
18BRF S.A.N/A2.31%40,461
19Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.29%18,038
20WEG S.A.N/A2.29%15,556
21Suzano S.A.N/A2.26%13,287
22
StoneCo Ltd. stock logo
STNE
StoneCo
$10.48
-4.6%
2.20%12,504
23Rede D'Or São Luiz S.A.N/A2.16%24,219
24BB Seguridade Participações S.A.N/A2.13%17,016
25Telefônica Brasil S.A.N/A2.12%13,163
26Ultrapar Participações S.A.N/A2.09%38,769
27Itaúsa S.A.N/A2.04%70,029
28Transmissora Aliança de Energia Elétrica S.A.N/A2.01%18,736
29Cosan S.A.N/A1.77%75,447
30Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.64%26,537
31Banco do Brasil S.A.N/A1.49%16,981
32Companhia Paranaense de Energia - COPELN/A1.46%44,856
33Hypera S.A.N/A1.45%22,688
34Itaú Unibanco Holding S.A.N/A1.44%13,356
35SLC Agrícola S.A.N/A1.37%23,453
36Ambipar Participações e Empreendimentos S.A.N/A1.30%3,157
37Lojas Renner S.A.N/A1.28%33,864
38Prio S.A.N/A1.26%10,172
39Raizen Sa - PreferenceN/A1.06%189,077
40Brava Energia S.A.N/A0.97%17,364
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41Atacadão S.A.N/A0.88%37,606
42TOTVS S.A.N/A0.80%7,634
43Equatorial S.A.N/A0.76%7,453
44Smartfit Escola de Ginástica e Dança S.A.N/A0.75%12,040
45CCR S.A.N/A0.74%20,079
46Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.71%8,573
47Allos S.A.N/A0.68%11,276
48Banco Bradesco S.A.N/A0.67%17,665
49GPS Participações e Empreendimentos S.A.N/A0.66%14,607
50Raia Drogasil S.A.N/A0.56%9,282
51Brazilian RealN/A0.41%129,429
52Dreyfus Govt Cm Inst 289N/A0.25%14,022
53Brazilian RealN/A0.22%70,337
54Brazilian RealN/A-0.40%22,323

Geographic Exposure

  • Brazil
    94.0%

Currency Exposure

  • BRL
    88.7%
  • USD
    5.5%

Sector Exposure

  • Utilities
    20.7%
  • Materials
    12.5%
  • Financials
    12.1%
  • Consumer Staples
    10.5%
  • Energy
    7.8%
  • Industrials
    6.8%
  • Consumer Discretionary
    2.6%
  • Communications
    2.0%
  • Health Care
    1.4%
  • Technology
    0.8%

Industry Exposure

  • Utilities
    20.7%
  • Food Products
    9.1%
  • Metals & Mining
    8.7%
  • Oil Gas & Consumable Fuels
    7.8%
  • Banks
    6.4%
  • Insurance
    5.7%
  • Aerospace & Defense
    3.9%
  • Paper & Forest Products
    3.7%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.9%
  • 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%
  • Packaged Foods & Meats
    9.1%
  • Water Utilities
    9.1%
  • Steel
    8.7%
  • Diversified Banks
    6.4%
  • Oil & Gas Refining & Marketing
    3.9%
  • Aerospace & Defense
    3.9%
  • Paper Products
    3.7%
  • Life & Health Insurance
    3.6%
  • Integrated Oil & Gas
    2.6%
  • Industrial Machinery
    2.2%
  • Multi-line Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Biotechnology
    1.4%
  • Textiles
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Hypermarkets & Super Centers
    0.9%
  • Application Software
    0.8%
  • Construction & Engineering
    0.7%
  • Drug Retail
    0.5%

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This page (NASDAQ:FBZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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