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First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$11.52 -0.08 (-0.69%)
As of 07/11/2025 10:22 AM Eastern

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Porto Seguro S.A.N/A4.35%30,779
2CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A3.95%40,481
3Marfrig Global Foods S.A.N/A3.93%66,057
4Companhia de Saneamento de Minas GeraisN/A3.89%54,033
5Embraer S.A.N/A3.84%20,021
6TIM S.A.N/A3.49%62,152
7Vibra Energia S.A.N/A3.47%63,058
8JBS N.V.N/A3.22%15,495
9
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.66
-0.3%
3.11%23,271
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.04%10,169
11Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A2.99%24,670
12
StoneCo Ltd. stock logo
STNE
StoneCo
$15.17
-1.9%
2.92%13,709
13Vale S.A.N/A2.78%20,622
14Gerdau S.A.N/A2.58%62,015
15Rede D'Or São Luiz S.A.N/A2.44%26,553
16Isa Energia Brasil SaN/A2.33%39,112
17BRF S.A.N/A2.31%44,359
18Telefônica Brasil S.A.N/A2.28%28,864
19Companhia Energética de Minas Gerais - CEMIGN/A2.23%81,005
20Itaúsa S.A.N/A2.14%76,777
21Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.05%19,777
22Metalurgica Gerdau S.A.N/A2.03%87,802
23Petróleo Brasileiro S.A. - PetrobrasN/A2.03%24,868
24Suzano S.A.N/A1.95%14,567
25WEG S.A.N/A1.91%17,054
26Lojas Renner S.A.N/A1.88%37,127
27Ultrapar Participações S.A.N/A1.85%42,505
28Transmissora Aliança de Energia Elétrica S.A.N/A1.84%20,541
29Hypera S.A.N/A1.77%24,875
30BB Seguridade Participações S.A.N/A1.70%18,656
31Companhia Paranaense de Energia - COPELN/A1.59%49,178
32Itaú Unibanco Holding S.A.N/A1.52%16,107
33Cosan S.A.N/A1.48%82,717
34Ambipar Participações e Empreendimentos S.A.N/A1.44%3,461
35Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.35%29,094
36Prio S.A.N/A1.22%11,208
37SLC Agrícola S.A.N/A1.19%25,713
38Banco do Brasil S.A.N/A1.04%18,617
39TOTVS S.A.N/A0.91%8,411
40Brava Energia S.A.N/A0.89%19,132
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41Raizen Sa - PreferenceN/A0.89%208,325
42Smartfit Escola de Ginástica e Dança S.A.N/A0.85%13,266
43Banco Bradesco S.A.N/A0.84%19,463
44Motiva Infraestrutura de Mobilidade S.A.N/A0.78%22,123
45Equatorial S.A.N/A0.76%8,211
46Currency Contract - UsdN/A0.75%52,532
47Allos S.A.N/A0.73%12,424
48Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.72%9,445
49GPS Participações e Empreendimentos S.A.N/A0.65%16,094
50Dreyfus Govt Cm Inst 289N/A0.43%30,292

Geographic Exposure

  • Brazil
    92.7%

Currency Exposure

  • BRL
    86.9%
  • USD
    6.1%

Sector Exposure

  • Utilities
    24.8%
  • Financials
    12.0%
  • Materials
    11.1%
  • Industrials
    7.7%
  • Energy
    7.4%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    7.1%
  • Health Care
    4.0%
  • Communication Services
    3.4%
  • Communications
    2.4%
  • Technology
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Utilities
    21.7%
  • Metals & Mining
    7.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Food Products
    6.7%
  • Banks
    6.1%
  • Insurance
    5.9%
  • Specialty Retail
    5.8%
  • Aerospace & Defense
    3.9%
  • Wireless Telecommunication Ser
    3.4%
  • Paper & Forest Products
    3.3%
  • Diversified Telecommunication Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Electric Utilities
    2.3%
  • Commercial Services & Supplies
    2.1%
  • Machinery
    1.8%
  • Biotechnology
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Software
    0.9%
  • Independent Power and Renewable Electricity Producers
    0.8%
  • Leisure Products
    0.8%
  • Real Estate Management & Devel
    0.7%

SubIndustry Exposure

  • Electric Utilities
    13.5%
  • Water Utilities
    10.4%
  • Steel
    7.8%
  • Packaged Foods & Meats
    6.7%
  • Diversified Banks
    6.1%
  • Life & Health Insurance
    4.2%
  • Aerospace & Defense
    3.9%
  • Other Specialty Retail
    3.6%
  • Wireless Telecommunication Ser
    3.4%
  • Oil & Gas Refining & Marketing
    3.3%
  • Paper Products
    3.3%
  • Alternative Carriers
    2.4%
  • Health Care Facilities
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Apparel Retail
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Biotechnology
    1.7%
  • Multi-line Insurance
    1.7%
  • Environmental & Facilities Ser
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Textiles
    1.2%
  • Application Software
    0.9%
  • Oil & Gas Exploration & Produc
    0.9%
  • Renewable Electricity
    0.8%
  • Leisure Products
    0.8%
  • Real Estate Operating Companie
    0.7%
  • Diversified Support Services
    0.7%
  • Drug Retail
    0.4%

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This page (NASDAQ:FBZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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