Free Trial

First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$11.46
-0.01 (-0.09%)
(As of 09/16/2024 ET)

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A4.23%29,723
2Vibra Energia S.A.N/A3.79%51,411
3Companhia Energética de Minas Gerais - CEMIGN/A3.65%108,644
4
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$7.22
+0.3%
3.61%31,455
5Lojas Renner S.A.N/A3.58%68,877
6Marfrig Global Foods S.A.N/A3.57%86,933
7
Nu Holdings Ltd. stock logo
NU
NU
$14.89
+0.9%
3.46%15,007
8JBS S.A.N/A3.20%33,297
9Gerdau S.A.N/A3.11%58,460
10Metalurgica Gerdau S.A.N/A3.10%100,891
11Petróleo Brasileiro S.A. - PetrobrasN/A3.01%28,239
12Telefônica Brasil S.A.N/A2.96%18,959
13TIM S.A.N/A2.85%54,130
14Itaú Unibanco Holding S.A.N/A2.84%26,522
15Itaúsa S.A.N/A2.81%87,535
16Porto Seguro S.A.N/A2.73%27,774
17BRF S.A.N/A2.60%37,918
18WEG S.A.N/A2.34%15,281
19CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.N/A2.32%32,734
20Vale S.A.N/A2.28%13,815
21Equatorial Energia S.A.N/A2.07%21,136
22Eneva S.A.N/A2.02%50,763
23Banco do Brasil S.A.N/A1.98%24,137
24Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A1.92%14,132
25Usinas Siderúrgicas de Minas Gerais S.A.N/A1.84%108,671
26Prio S.A.N/A1.79%14,732
27Santos Brasil Participações S.A.N/A1.79%47,230
28Suzano S.A.N/A1.78%11,308
29M. Dias Branco S.A. Indústria e Comércio de AlimentosN/A1.74%21,981
30Banco Bradesco S.A.N/A1.55%34,717
31Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.55%5,733
32São Martinho S.A.N/A1.45%19,697
33Hapvida Participações e Investimentos S.A.N/A1.44%112,218
34Companhia Paranaense de Energia - COPELN/A1.42%46,215
35Ultrapar Participações S.A.N/A1.31%19,898
36Raizen Sa - PreferenceN/A1.25%145,693
37TOTVS S.A.N/A1.19%14,124
38Cosan S.A.N/A1.18%31,743
39Auren Energia S.A.N/A1.10%34,829
40Companhia Siderúrgica NacionalN/A1.10%33,292
China Stockpiling Gold “Like No Tomorrow” (Ad)

For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .

Click here now to get your free 'De-Dollarization' Guide.
41Ambev S.A.N/A0.70%18,834
42Allos S.A.N/A0.67%10,175
43GPS Participações e Empreendimentos S.A.N/A0.65%12,465
44Raia Drogasil S.A.N/A0.65%8,368
45Smartfit Escola de Ginástica e Dança S.A.N/A0.65%9,949
46Hypera S.A.N/A0.63%7,488
47Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.63%10,023
48
StoneCo Ltd. stock logo
STNE
StoneCo
$12.39
+1.2%
0.62%3,227
49Engie Brasil Energia S.A.N/A0.61%4,852
50
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$9.02
-1.1%
0.49%3,310

Geographic Exposure

  • Brazil
    87.6%
  • Cayman Islands
    3.5%
  • United States
    3.5%

Currency Exposure

  • BRL
    86.3%
  • USD
    8.1%

Sector Exposure

  • Utilities
    15.4%
  • Consumer Staples
    13.9%
  • Materials
    13.7%
  • Financials
    11.8%
  • Industrials
    8.4%
  • Energy
    7.2%
  • Consumer Discretionary
    3.6%
  • Communications
    2.9%
  • Health Care
    2.0%
  • Technology
    1.2%

Industry Exposure

  • Utilities
    15.4%
  • Food Products
    12.5%
  • Metals & Mining
    11.4%
  • Banks
    9.1%
  • Oil Gas & Consumable Fuels
    7.2%
  • Aerospace & Defense
    4.3%
  • Specialty Retail
    4.2%
  • Diversified Telecommunication Services
    2.9%
  • Insurance
    2.7%
  • Paper & Forest Products
    2.4%
  • Machinery
    2.3%
  • Transportation Infrastructure
    1.8%
  • Health Care Providers & Services
    1.4%
  • Software
    1.2%
  • Beverages
    0.7%
  • Biotechnology
    0.6%

SubIndustry Exposure

  • Steel
    11.4%
  • Electric Utilities
    11.3%
  • Packaged Foods & Meats
    11.1%
  • Diversified Banks
    9.1%
  • Aerospace & Defense
    4.3%
  • Apparel Retail
    3.6%
  • Integrated Oil & Gas
    3.0%
  • Alternative Carriers
    2.9%
  • Life & Health Insurance
    2.7%
  • Oil & Gas Refining & Marketing
    2.5%
  • Paper Products
    2.4%
  • Industrial Machinery
    2.3%
  • Independent Power Producers & Energy Traders
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Marine Ports & Services
    1.8%
  • Water Utilities
    1.5%
  • Agricultural Products
    1.4%
  • Managed Health Care
    1.4%
  • Application Software
    1.2%
  • Brewers
    0.7%
  • Drug Retail
    0.6%
  • Renewable Electricity
    0.6%
  • Biotechnology
    0.6%

Related Companies and Tools


This page (NASDAQ:FBZ) was last updated on 9/17/2024 by MarketBeat.com Staff
From Our Partners