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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

First Trust Brazil AlphaDEX Fund logo
$10.52 -0.05 (-0.47%)
(As of 11/20/2024 ET)

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A4.97%29,471
2
Nu Holdings Ltd. stock logo
NU
NU
$13.31
-1.1%
4.01%14,880
3Marfrig Global Foods S.A.N/A4.00%86,197
4Companhia Energética de Minas Gerais - CEMIGN/A3.68%107,724
5JBS S.A.N/A3.58%33,015
6Gerdau S.A.N/A3.41%57,965
7Vibra Energia S.A.N/A3.38%50,976
8Lojas Renner S.A.N/A3.37%68,294
9
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$5.69
+1.6%
3.29%31,188
10Metalurgica Gerdau S.A.N/A3.28%100,037
11Porto Seguro S.A.N/A3.18%27,538
12Petróleo Brasileiro S.A. - PetrobrasN/A3.07%28,000
13Telefônica Brasil S.A.N/A2.91%18,798
14BRF S.A.N/A2.79%37,597
15Itaúsa S.A.N/A2.71%86,794
16Itaú Unibanco Holding S.A.N/A2.70%26,298
17TIM S.A.N/A2.61%53,672
18WEG S.A.N/A2.47%15,151
19CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.N/A2.33%32,457
20Vale S.A.N/A2.33%13,698
21Suzano S.A.N/A1.99%11,213
22Equatorial Energia S.A.N/A1.96%20,957
23Usinas Siderúrgicas de Minas Gerais S.A.N/A1.95%107,751
24Banco do Brasil S.A.N/A1.85%23,932
25Eneva S.A.N/A1.80%50,333
26Santos Brasil Participações S.A.N/A1.77%46,830
27Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A1.71%14,012
28Prio S.A.N/A1.71%14,608
29Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.60%5,684
30M. Dias Branco S.A. Indústria e Comércio de AlimentosN/A1.58%21,795
31São Martinho S.A.N/A1.43%19,531
32Banco Bradesco S.A.N/A1.38%34,423
33Companhia Paranaense de Energia - COPELN/A1.28%45,823
34TOTVS S.A.N/A1.24%14,004
35Ultrapar Participações S.A.N/A1.21%19,729
36Cosan S.A.N/A1.07%31,474
37Raizen Sa - PreferenceN/A1.07%144,460
38Companhia Siderúrgica NacionalN/A1.04%33,010
39Hapvida Participações e Investimentos S.A.N/A1.03%111,268
40Auren Energia S.A.N/A1.02%34,535
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41Ambev S.A.N/A0.71%18,675
42Allos S.A.N/A0.66%10,089
43GPS Participações e Empreendimentos S.A.N/A0.64%12,360
44Raia Drogasil S.A.N/A0.63%8,297
45Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.61%9,938
46Smartfit Escola de Ginástica e Dança S.A.N/A0.59%9,865
47
StoneCo Ltd. stock logo
STNE
StoneCo
$9.25
-0.3%
0.58%3,199
48Engie Brasil Energia S.A.N/A0.56%4,811
49Hypera S.A.N/A0.46%7,424
50
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$7.52
-0.5%
0.46%3,282

Geographic Exposure

  • Brazil
    88.1%
  • United States
    3.4%
  • Cayman Islands
    3.0%

Currency Exposure

  • BRL
    87.2%
  • USD
    7.4%

Sector Exposure

  • Consumer Staples
    14.8%
  • Materials
    14.8%
  • Utilities
    12.9%
  • Financials
    11.8%
  • Industrials
    9.0%
  • Energy
    7.0%
  • Consumer Discretionary
    3.4%
  • Communications
    2.9%
  • Health Care
    1.5%
  • Technology
    1.3%

Industry Exposure

  • Food Products
    13.5%
  • Utilities
    12.9%
  • Metals & Mining
    12.1%
  • Banks
    8.7%
  • Oil Gas & Consumable Fuels
    7.0%
  • Aerospace & Defense
    4.8%
  • Specialty Retail
    4.0%
  • Insurance
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Paper & Forest Products
    2.6%
  • Machinery
    2.4%
  • Transportation Infrastructure
    1.8%
  • Software
    1.3%
  • Health Care Providers & Services
    1.0%
  • Beverages
    0.7%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Steel
    12.1%
  • Packaged Foods & Meats
    12.0%
  • Electric Utilities
    9.0%
  • Diversified Banks
    8.7%
  • Aerospace & Defense
    4.8%
  • Apparel Retail
    3.4%
  • Life & Health Insurance
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Alternative Carriers
    2.9%
  • Paper Products
    2.6%
  • Industrial Machinery
    2.4%
  • Oil & Gas Refining & Marketing
    2.1%
  • Marine Ports & Services
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Water Utilities
    1.7%
  • Agricultural Products
    1.5%
  • Application Software
    1.3%
  • Managed Health Care
    1.0%
  • Brewers
    0.7%
  • Drug Retail
    0.6%
  • Renewable Electricity
    0.6%
  • Biotechnology
    0.5%

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This page (NASDAQ:FBZ) was last updated on 11/20/2024 by MarketBeat.com Staff
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