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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$9.38 +0.11 (+1.19%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A5.08%29,471
2Marfrig Global Foods S.A.N/A4.65%86,197
3Companhia Energética de Minas Gerais - CEMIGN/A3.82%107,724
4
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
3.55%14,880
5Lojas Renner S.A.N/A3.43%68,294
6Gerdau S.A.N/A3.41%57,965
7JBS S.A.N/A3.41%33,015
8Vibra Energia S.A.N/A3.31%50,976
9Metalurgica Gerdau S.A.N/A3.28%100,037
10Petróleo Brasileiro S.A. - PetrobrasN/A3.23%28,000
11Porto Seguro S.A.N/A3.16%27,538
12
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$4.36
+7.9%
2.98%31,188
13Telefônica Brasil S.A.N/A2.87%18,798
14BRF S.A.N/A2.70%37,597
15Itaú Unibanco Holding S.A.N/A2.69%26,298
16Itaúsa S.A.N/A2.67%86,794
17TIM S.A.N/A2.58%53,672
18Isa Energia Brasil SaN/A2.37%32,457
19WEG S.A.N/A2.36%15,151
20Vale S.A.N/A2.32%13,698
21Equatorial Energia S.A.N/A2.05%20,957
22Usinas Siderúrgicas de Minas Gerais S.A.N/A1.98%107,751
23Suzano S.A.N/A1.96%11,213
24Banco do Brasil S.A.N/A1.81%23,932
25Eneva S.A.N/A1.79%50,333
26Santos Brasil Participações S.A.N/A1.78%46,830
27Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A1.76%14,012
28Prio S.A.N/A1.72%14,608
29Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.66%5,684
30M. Dias Branco S.A. Indústria e Comércio de AlimentosN/A1.48%21,795
31São Martinho S.A.N/A1.46%19,531
32Banco Bradesco S.A.N/A1.39%34,423
33Companhia Paranaense de Energia - COPELN/A1.38%45,823
34TOTVS S.A.N/A1.25%14,004
35Raizen Sa - PreferenceN/A1.13%144,460
36Auren Energia S.A.N/A1.08%34,535
37Companhia Siderúrgica NacionalN/A1.08%33,010
38Ultrapar Participações S.A.N/A1.08%19,729
39Cosan S.A.N/A1.02%31,474
40Hapvida Participações e Investimentos S.A.N/A1.00%111,268
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41Ambev S.A.N/A0.69%18,675
42Allos S.A.N/A0.65%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/A0.62%9,938
46Smartfit Escola de Ginástica e Dança S.A.N/A0.60%9,865
47
StoneCo Ltd. stock logo
STNE
StoneCo
$8.20
+2.5%
0.59%3,199
48Engie Brasil Energia S.A.N/A0.55%4,811
49
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$6.40
+2.2%
0.46%3,282
50Hypera S.A.N/A0.44%7,424

Geographic Exposure

  • Brazil
    89.1%
  • United States
    3.1%
  • Cayman Islands
    2.5%

Currency Exposure

  • BRL
    88.3%
  • USD
    6.5%

Sector Exposure

  • Consumer Staples
    16.0%
  • Materials
    15.4%
  • Utilities
    12.6%
  • Financials
    11.5%
  • Industrials
    9.9%
  • Energy
    7.0%
  • Consumer Discretionary
    3.0%
  • Communications
    2.9%
  • Technology
    1.2%
  • Health Care
    1.2%

Industry Exposure

  • Food Products
    14.7%
  • Utilities
    12.6%
  • Metals & Mining
    12.5%
  • Banks
    8.2%
  • Oil Gas & Consumable Fuels
    7.0%
  • Aerospace & Defense
    5.2%
  • Specialty Retail
    3.6%
  • Insurance
    3.3%
  • Paper & Forest Products
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Machinery
    2.8%
  • Transportation Infrastructure
    2.0%
  • Software
    1.2%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.8%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    13.1%
  • Steel
    12.5%
  • Electric Utilities
    8.7%
  • Diversified Banks
    8.2%
  • Aerospace & Defense
    5.2%
  • Life & Health Insurance
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Apparel Retail
    3.0%
  • Paper Products
    2.9%
  • Alternative Carriers
    2.9%
  • Industrial Machinery
    2.8%
  • Marine Ports & Services
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Water Utilities
    1.6%
  • Agricultural Products
    1.5%
  • Application Software
    1.2%
  • Brewers
    0.8%
  • Managed Health Care
    0.8%
  • Drug Retail
    0.6%
  • Renewable Electricity
    0.6%
  • Biotechnology
    0.4%

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This page (NASDAQ:FBZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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