First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$11.41
+0.08 (+0.71%)
(As of 04/23/2024 ET)

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer SAN/A4.83%48,425
2Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A3.86%94,445
3Petroleo Brasileiro SA Petrobras Participating PreferredN/A3.63%29,115
4Ultrapar Participacoes SAN/A3.40%40,899
5
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$5.23
+0.4%
3.37%40,144
6BRF SAN/A3.35%62,808
7Metalurgica Gerdau SA Participating PreferredN/A3.33%99,837
8Gerdau SA Participating PreferredN/A3.22%54,760
9
StoneCo Ltd. stock logo
STNE
StoneCo
$15.78
+3.3%
3.11%12,380
10Suzano SAN/A2.97%15,592
11ALLOS SAN/A2.77%40,837
12Banco do Brasil SA BB BrasilN/A2.74%31,320
13
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$11.85
+0.5%
2.72%14,319
14Cia de Transmissao de Energia Eletrica Paulista Participating PreferredN/A2.66%32,731
15Itau Unibanco Holding SA Participating PreferredN/A2.54%25,534
16Itausa Investimentos ITAU SA Participating PreferredN/A2.50%83,644
17Companhia Siderurgica NacionalN/A2.45%55,149
18Smartfit Escola DE Ginastica E Danca SA Ordinary SharesN/A2.45%33,322
19Auren Energia SAN/A2.41%65,168
20Cielo SAN/A2.38%138,708
21Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A2.30%16,113
22Companhia De Saneamento Basico Do Estado De Sao PauloN/A2.24%8,631
23Usinas Siderurgicas de Minas Gerais SA Participating PreferredN/A2.18%70,026
24Vibra Energia SAN/A2.16%28,583
25TIM SA Ordinary SharesN/A1.95%36,282
26Telefonica Brasil SAN/A1.86%12,201
27JBS SAN/A1.84%26,175
28Cia Paranaense De Energia Copel Participating PreferredN/A1.82%62,936
29Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.77%17,336
30Vale SAN/A1.65%8,446
31Caixa Seguridade Participacoes SAN/A1.63%33,696
32Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.49%19,563
33PRIO SAN/A1.46%9,439
34Porto Seguro SAN/A1.40%15,125
35GPS Participacoes E Empreendimentos SAN/A1.34%23,060
36Atacadao SAN/A1.23%34,914
37Lojas Renner SAN/A1.20%24,953
38Equatorial Energia SAN/A1.18%12,169
39Bank Bradesco SA Participating PreferredN/A1.10%25,435
40Raizen Sa - PreferenceN/A0.99%107,861
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41
Nu Holdings Ltd. stock logo
NU
NU
$10.91
+2.7%
0.94%5,371
42BB Seguridade Participacoes SAN/A0.66%6,459
43Eneva SAN/A0.61%15,969
44ENGIE Brasil Energia SAN/A0.61%4,795
45Ambev SAN/A0.59%15,830
46
XP Inc. stock logo
XP
XP
$20.57
-2.6%
0.59%1,716
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.56%6,729
48Totvs SAN/A0.56%6,451
49Hypera SAN/A0.54%6,079
50Cosan SAN/A0.51%11,226

Geographic Exposure

  • Brazil
    85.6%
  • Cayman Islands
    3.4%
  • United States
    1.5%

Currency Exposure

  • BRL
    81.1%
  • USD
    10.6%

Sector Exposure

  • Materials
    17.5%
  • Financials
    15.5%
  • Utilities
    15.2%
  • Energy
    9.0%
  • Consumer Staples
    6.9%
  • Industrials
    4.6%
  • Communications
    1.8%
  • Consumer Discretionary
    1.2%
  • Technology
    0.6%
  • Health Care
    0.5%

Industry Exposure

  • Utilities
    15.2%
  • Metals & Mining
    13.1%
  • Banks
    9.3%
  • Oil Gas & Consumable Fuels
    9.0%
  • Food Products
    5.1%
  • Aerospace & Defense
    4.6%
  • Paper & Forest Products
    4.5%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Food & Staples Retailing
    1.2%
  • Specialty Retail
    1.2%
  • Beverages
    0.6%
  • Software
    0.6%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Steel
    13.1%
  • Electric Utilities
    11.7%
  • Diversified Banks
    9.3%
  • Packaged Foods & Meats
    5.1%
  • Aerospace & Defense
    4.6%
  • Paper Products
    4.5%
  • Oil & Gas Refining & Marketing
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Consumer Finance
    2.4%
  • Water Utilities
    2.3%
  • Alternative Carriers
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • Life & Health Insurance
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.2%
  • Multi-line Insurance
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Renewable Electricity
    0.6%
  • Brewers
    0.6%
  • Application Software
    0.6%
  • Biotechnology
    0.5%

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This page (NASDAQ:FBZ) was last updated on 4/24/2024 by MarketBeat.com Staff

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