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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$11.28 +0.02 (+0.18%)
As of 11:36 AM Eastern

Top 57 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Porto Seguro S.A.N/A3.96%30,700
2Embraer S.A.N/A3.71%19,970
3Marfrig Global Foods S.A.N/A3.49%65,889
4
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.69
-0.3%
3.40%23,212
5TIM S.A.N/A3.29%61,994
6JBS S.A.N/A3.25%30,912
7CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A3.20%40,377
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.09%10,143
9Vibra Energia S.A.N/A3.08%62,897
10Companhia de Saneamento de Minas GeraisN/A3.06%53,895
11Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A3.05%24,607
12Vale S.A.N/A3.02%20,570
13
StoneCo Ltd. stock logo
STNE
StoneCo
$13.40
-0.9%
2.88%13,674
14Gerdau S.A.N/A2.57%61,857
15Rede D'Or São Luiz S.A.N/A2.43%26,485
16Isa Energia Brasil SaN/A2.40%39,012
17BRF S.A.N/A2.33%44,246
18Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.28%19,726
19Itaúsa S.A.N/A2.25%76,582
20Companhia Energética de Minas Gerais - CEMIGN/A2.20%80,798
21Telefônica Brasil S.A.N/A2.18%28,790
22Petróleo Brasileiro S.A. - PetrobrasN/A2.11%24,804
23Suzano S.A.N/A2.06%14,530
24Metalurgica Gerdau S.A.N/A2.01%87,578
25WEG S.A.N/A2.00%17,011
26Ultrapar Participações S.A.N/A1.94%42,396
27BB Seguridade Participações S.A.N/A1.91%18,608
28Transmissora Aliança de Energia Elétrica S.A.N/A1.91%20,489
29Cosan S.A.N/A1.72%82,507
30Lojas Renner S.A.N/A1.66%37,033
31Hypera S.A.N/A1.62%24,811
32Companhia Paranaense de Energia - COPELN/A1.61%49,053
33Itaú Unibanco Holding S.A.N/A1.60%16,066
34Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.52%29,020
35Banco do Brasil S.A.N/A1.48%18,570
36SLC Agrícola S.A.N/A1.28%25,648
37Prio S.A.N/A1.17%11,179
38Ambipar Participações e Empreendimentos S.A.N/A1.16%3,453
39Brava Energia S.A.N/A1.00%19,083
40Raizen Sa - PreferenceN/A0.95%207,794
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41Atacadão S.A.N/A0.93%41,329
42TOTVS S.A.N/A0.91%8,389
43Equatorial S.A.N/A0.81%8,190
44Banco Bradesco S.A.N/A0.79%19,413
45CCR S.A.N/A0.79%22,067
46Smartfit Escola de Ginástica e Dança S.A.N/A0.79%13,232
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.77%9,421
48Allos S.A.N/A0.71%12,392
49GPS Participações e Empreendimentos S.A.N/A0.66%16,053
50Brazilian RealN/A0.49%182,005
51Raia Drogasil S.A.N/A0.41%10,201
52Dreyfus Govt Cm Inst 289N/A0.40%26,441
53Brazilian RealN/A0.19%72,523
54Currency Contract - UsdN/A0.04%2,863
55CashN/A0.00%112
56Currency Contract - UsdN/A-0.04%16,109
57Brazilian RealN/A-0.49%32,469

Geographic Exposure

  • Brazil
    92.8%

Currency Exposure

  • BRL
    87.3%
  • USD
    5.8%

Sector Exposure

  • Utilities
    24.9%
  • Financials
    12.2%
  • Consumer Staples
    11.5%
  • Materials
    10.9%
  • Energy
    7.6%
  • Industrials
    7.3%
  • Consumer Discretionary
    6.9%
  • Health Care
    4.1%
  • Communication Services
    3.1%
  • Communications
    2.1%
  • Technology
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Utilities
    21.4%
  • Food Products
    10.2%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Metals & Mining
    7.4%
  • Banks
    6.5%
  • Insurance
    5.7%
  • Specialty Retail
    5.2%
  • Aerospace & Defense
    3.5%
  • Paper & Forest Products
    3.5%
  • Wireless Telecommunication Ser
    3.1%
  • Health Care Providers & Services
    2.5%
  • Electric Utilities
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Machinery
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Biotechnology
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Independent Power and Renewable Electricity Producers
    1.1%
  • Software
    0.9%
  • Food & Staples Retailing
    0.9%
  • Leisure Products
    0.8%
  • Real Estate Management & Devel
    0.7%

SubIndustry Exposure

  • Electric Utilities
    14.0%
  • Packaged Foods & Meats
    10.2%
  • Water Utilities
    9.8%
  • Steel
    7.4%
  • Diversified Banks
    6.5%
  • Life & Health Insurance
    3.9%
  • Oil & Gas Refining & Marketing
    3.5%
  • Aerospace & Defense
    3.5%
  • Paper Products
    3.5%
  • Other Specialty Retail
    3.1%
  • Wireless Telecommunication Ser
    3.1%
  • Health Care Facilities
    2.5%
  • Alternative Carriers
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Multi-line Insurance
    1.8%
  • Apparel Retail
    1.7%
  • Biotechnology
    1.6%
  • Textiles
    1.2%
  • Environmental & Facilities Ser
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Renewable Electricity
    1.1%
  • Application Software
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Exploration & Produc
    0.9%
  • Leisure Products
    0.8%
  • Real Estate Operating Companie
    0.7%
  • Diversified Support Services
    0.6%
  • Drug Retail
    0.4%

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This page (NASDAQ:FBZ) was last updated on 5/23/2025 by MarketBeat.com Staff
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