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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$11.76 +0.01 (+0.09%)
As of 06/13/2025 01:10 PM Eastern

Top 53 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Marfrig Global Foods S.A.N/A4.31%66,598
2Porto Seguro S.A.N/A4.27%31,030
3CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A3.53%40,812
4Embraer S.A.N/A3.52%20,184
5Companhia de Saneamento de Minas GeraisN/A3.40%54,474
6Vibra Energia S.A.N/A3.36%63,574
7TIM S.A.N/A3.28%62,661
8JBS S.A.N/A3.13%31,244
9Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.08%10,252
10Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A3.08%24,872
11
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.36
-1.9%
3.03%23,461
12Vale S.A.N/A2.88%20,791
13
StoneCo Ltd. stock logo
STNE
StoneCo
$13.76
-1.3%
2.79%13,821
14Gerdau S.A.N/A2.73%62,523
15Rede D'Or São Luiz S.A.N/A2.54%26,770
16BRF S.A.N/A2.40%44,722
17Isa Energia Brasil SaN/A2.39%39,432
18Companhia Energética de Minas Gerais - CEMIGN/A2.22%81,668
19Telefônica Brasil S.A.N/A2.20%29,100
20Itaúsa S.A.N/A2.19%77,405
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.16%19,938
22Metalurgica Gerdau S.A.N/A2.12%88,520
23Suzano S.A.N/A2.03%14,686
24Petróleo Brasileiro S.A. - PetrobrasN/A1.92%25,071
25WEG S.A.N/A1.91%17,194
26Transmissora Aliança de Energia Elétrica S.A.N/A1.86%20,709
27Lojas Renner S.A.N/A1.80%37,431
28Ultrapar Participações S.A.N/A1.80%42,852
29BB Seguridade Participações S.A.N/A1.78%18,809
30Cosan S.A.N/A1.75%83,394
31Hypera S.A.N/A1.73%25,078
32Ambipar Participações e Empreendimentos S.A.N/A1.69%3,490
33Companhia Paranaense de Energia - COPELN/A1.62%49,581
34Itaú Unibanco Holding S.A.N/A1.55%16,239
35Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.43%29,332
36SLC Agrícola S.A.N/A1.29%25,924
37Prio S.A.N/A1.21%11,299
38Banco do Brasil S.A.N/A1.09%18,770
39Raizen Sa - PreferenceN/A1.08%210,029
40Brava Energia S.A.N/A0.97%19,288
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41TOTVS S.A.N/A0.90%8,480
42Smartfit Escola de Ginástica e Dança S.A.N/A0.87%13,375
43Banco Bradesco S.A.N/A0.82%19,622
44CCR S.A.N/A0.79%22,304
45Equatorial S.A.N/A0.79%8,279
46Allos S.A.N/A0.72%12,525
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.72%9,523
48GPS Participações e Empreendimentos S.A.N/A0.65%16,225
49Raia Drogasil S.A.N/A0.40%10,311
50Dreyfus Govt Cm Inst 289N/A0.22%15,035
51Brazilian RealN/A0.00%20
52Currency Contract - UsdN/A0.00%586
53Currency Contract - UsdN/A0.00%104

Geographic Exposure

  • Brazil
    92.9%

Currency Exposure

  • BRL
    87.3%
  • USD
    5.6%

Sector Exposure

  • Utilities
    24.9%
  • Financials
    12.2%
  • Materials
    11.0%
  • Energy
    7.9%
  • Industrials
    7.6%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    7.1%
  • Health Care
    4.2%
  • Communication Services
    3.4%
  • Communications
    2.2%
  • Technology
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Utilities
    21.6%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Metals & Mining
    7.6%
  • Food Products
    6.7%
  • Banks
    6.3%
  • Insurance
    5.9%
  • Specialty Retail
    5.6%
  • Aerospace & Defense
    3.6%
  • Paper & Forest Products
    3.4%
  • Wireless Telecommunication Ser
    3.4%
  • Health Care Providers & Services
    2.4%
  • Electric Utilities
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Machinery
    1.9%
  • Biotechnology
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Software
    0.9%
  • Leisure Products
    0.8%
  • Real Estate Management & Devel
    0.7%

SubIndustry Exposure

  • Electric Utilities
    13.8%
  • Water Utilities
    10.2%
  • Steel
    7.6%
  • Packaged Foods & Meats
    6.7%
  • Diversified Banks
    6.3%
  • Life & Health Insurance
    4.2%
  • Oil & Gas Refining & Marketing
    3.6%
  • Aerospace & Defense
    3.6%
  • Other Specialty Retail
    3.4%
  • Paper Products
    3.4%
  • Wireless Telecommunication Ser
    3.4%
  • Health Care Facilities
    2.4%
  • Alternative Carriers
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Biotechnology
    1.8%
  • Apparel Retail
    1.8%
  • Multi-line Insurance
    1.7%
  • Environmental & Facilities Ser
    1.6%
  • Oil & Gas Exploration & Production
    1.2%
  • Textiles
    1.2%
  • Renewable Electricity
    1.0%
  • Oil & Gas Exploration & Produc
    1.0%
  • Application Software
    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 6/14/2025 by MarketBeat.com Staff
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