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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$11.09 +0.11 (+1.00%)
As of 05/2/2025 03:37 PM Eastern

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1JBS S.A.N/A3.90%28,197
2Marfrig Global Foods S.A.N/A3.75%60,103
3Porto Seguro S.A.N/A3.47%28,004
4
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.65
-1.0%
3.43%21,173
5Embraer S.A.N/A3.41%18,216
6Vibra Energia S.A.N/A3.22%57,374
7CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A3.18%36,832
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.15%9,252
9TIM S.A.N/A3.10%56,550
10Vale S.A.N/A3.07%18,764
11Companhia de Saneamento de Minas GeraisN/A3.05%49,162
12Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A2.99%22,446
13
StoneCo Ltd. stock logo
STNE
StoneCo
$13.77
-0.9%
2.82%12,473
14BRF S.A.N/A2.63%40,361
15Gerdau S.A.N/A2.57%56,425
16Isa Energia Brasil SaN/A2.42%35,586
17Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.34%17,994
18Companhia Energética de Minas Gerais - CEMIGN/A2.32%73,703
19WEG S.A.N/A2.23%15,517
20Rede D'Or São Luiz S.A.N/A2.21%24,159
21Itaúsa S.A.N/A2.18%69,856
22Telefônica Brasil S.A.N/A2.12%26,262
23BB Seguridade Participações S.A.N/A2.09%16,974
24Suzano S.A.N/A2.05%13,254
25Metalurgica Gerdau S.A.N/A2.04%79,887
26Petróleo Brasileiro S.A. - PetrobrasN/A2.04%22,626
27Ultrapar Participações S.A.N/A2.04%38,673
28Transmissora Aliança de Energia Elétrica S.A.N/A2.00%18,689
29Cosan S.A.N/A1.74%75,261
30Hypera S.A.N/A1.58%22,632
31Companhia Paranaense de Energia - COPELN/A1.54%44,745
32Itaú Unibanco Holding S.A.N/A1.51%14,655
33Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.46%26,471
34Banco do Brasil S.A.N/A1.39%16,939
35SLC Agrícola S.A.N/A1.39%23,395
36Lojas Renner S.A.N/A1.36%33,781
37Ambipar Participações e Empreendimentos S.A.N/A1.35%3,149
38Prio S.A.N/A1.04%10,172
39Raizen Sa - PreferenceN/A1.04%189,077
40Atacadão S.A.N/A0.96%37,606
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41Brava Energia S.A.N/A0.96%17,364
42Smartfit Escola de Ginástica e Dança S.A.N/A0.86%12,040
43TOTVS S.A.N/A0.84%7,634
44CCR S.A.N/A0.78%20,079
45Equatorial S.A.N/A0.78%7,453
46Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.71%8,573
47Allos S.A.N/A0.70%11,276
48Banco Bradesco S.A.N/A0.70%17,665
49GPS Participações e Empreendimentos S.A.N/A0.64%14,607
50Raia Drogasil S.A.N/A0.55%9,282

Geographic Exposure

  • Brazil
    92.9%

Currency Exposure

  • BRL
    87.4%
  • USD
    6.3%

Sector Exposure

  • Utilities
    24.8%
  • Financials
    12.3%
  • Consumer Staples
    11.5%
  • Materials
    10.7%
  • Industrials
    8.0%
  • Energy
    7.6%
  • Consumer Discretionary
    6.8%
  • Health Care
    3.8%
  • Communication Services
    3.1%
  • Communications
    2.1%
  • Technology
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Utilities
    21.3%
  • Food Products
    10.0%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Metals & Mining
    7.3%
  • Banks
    6.6%
  • Insurance
    5.7%
  • Specialty Retail
    5.1%
  • Aerospace & Defense
    3.4%
  • Paper & Forest Products
    3.4%
  • Wireless Telecommunication Ser
    3.1%
  • Electric Utilities
    2.5%
  • Health Care Providers & Services
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Machinery
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Biotechnology
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Food & Staples Retailing
    0.9%
  • Leisure Products
    0.9%
  • Software
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Management & Devel
    0.7%

SubIndustry Exposure

  • Electric Utilities
    14.4%
  • Packaged Foods & Meats
    10.0%
  • Water Utilities
    9.4%
  • Steel
    7.3%
  • Diversified Banks
    6.6%
  • Oil & Gas Refining & Marketing
    3.7%
  • Life & Health Insurance
    3.6%
  • Aerospace & Defense
    3.4%
  • Paper Products
    3.4%
  • Other Specialty Retail
    3.1%
  • Wireless Telecommunication Ser
    3.1%
  • Health Care Facilities
    2.3%
  • Alternative Carriers
    2.1%
  • Multi-line Insurance
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Biotechnology
    1.6%
  • Apparel Retail
    1.4%
  • Textiles
    1.3%
  • Environmental & Facilities Ser
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Renewable Electricity
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Exploration & Produc
    0.9%
  • Leisure Products
    0.9%
  • Application Software
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Operating Companie
    0.7%
  • Diversified Support Services
    0.6%
  • Drug Retail
    0.5%

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This page (NASDAQ:FBZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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