First Trust Brazil AlphaDEX Fund (FBZ) Holdings

$11.81
+0.08 (+0.68%)
(As of 05/16/2024 ET)

Top 50 FBZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer SAN/A4.93%48,425
2Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A3.97%122,778
3Petroleo Brasileiro SA Petrobras Participating PreferredN/A3.82%29,115
4Metalurgica Gerdau SA Participating PreferredN/A3.37%99,837
5Ultrapar Participacoes SAN/A3.35%40,899
6
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$6.30
+2.9%
3.28%40,144
7BRF SAN/A3.27%62,808
8
StoneCo Ltd. stock logo
STNE
StoneCo
$14.75
-1.6%
3.21%12,380
9Gerdau SA Participating PreferredN/A3.18%54,760
10
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.78
+0.3%
2.87%14,319
11Suzano SAN/A2.86%15,592
12Banco do Brasil SA BB BrasilN/A2.70%31,320
13Cia de Transmissao de Energia Eletrica Paulista Participating PreferredN/A2.62%32,731
14ALLOS SAN/A2.58%40,837
15Smartfit Escola DE Ginastica E Danca SA Ordinary SharesN/A2.54%33,322
16Itau Unibanco Holding SA Participating PreferredN/A2.53%25,534
17Itausa Investimentos ITAU SA Participating PreferredN/A2.53%83,644
18Cielo SAN/A2.41%138,708
19Companhia Siderurgica NacionalN/A2.41%55,149
20Auren Energia SAN/A2.33%65,168
21Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A2.29%16,113
22Companhia De Saneamento Basico Do Estado De Sao PauloN/A2.16%8,631
23Vibra Energia SAN/A2.07%28,583
24TIM SA Ordinary SharesN/A2.05%36,282
25JBS SAN/A1.94%26,175
26Telefonica Brasil SAN/A1.89%12,201
27Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.84%17,336
28Cia Paranaense De Energia Copel Participating PreferredN/A1.84%62,936
29Usinas Siderurgicas de Minas Gerais SA Participating PreferredN/A1.74%70,026
30Vale SAN/A1.68%8,446
31Caixa Seguridade Participacoes SAN/A1.67%33,696
32Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A1.41%19,563
33Porto Seguro SAN/A1.41%15,125
34PRIO SAN/A1.39%9,439
35GPS Participacoes E Empreendimentos SAN/A1.34%23,060
36Atacadao SAN/A1.21%34,914
37Lojas Renner SAN/A1.21%24,953
38Equatorial Energia SAN/A1.14%12,169
39Bank Bradesco SA Participating PreferredN/A1.10%25,435
40Raizen Sa - PreferenceN/A1.05%107,861
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41
Nu Holdings Ltd. stock logo
NU
NU
$11.72
-3.1%
0.94%5,371
42BB Seguridade Participacoes SAN/A0.65%6,459
43Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.62%6,729
44Eneva SAN/A0.62%15,969
45ENGIE Brasil Energia SAN/A0.62%4,795
46Ambev SAN/A0.61%15,830
47
XP Inc. stock logo
XP
XP
$21.96
+0.3%
0.58%1,716
48Hypera SAN/A0.56%6,079
49Totvs SAN/A0.56%6,451
50Cosan SAN/A0.50%11,226

Geographic Exposure

  • Brazil
    84.8%
  • Cayman Islands
    3.8%
  • United States
    1.6%

Currency Exposure

  • BRL
    80.4%
  • USD
    11.1%

Sector Exposure

  • Materials
    16.0%
  • Financials
    15.7%
  • Utilities
    15.1%
  • Energy
    8.5%
  • Consumer Staples
    7.4%
  • Industrials
    5.7%
  • Communications
    1.7%
  • Consumer Discretionary
    1.1%
  • Health Care
    0.6%
  • Technology
    0.6%

Industry Exposure

  • Utilities
    15.1%
  • Metals & Mining
    12.2%
  • Banks
    9.4%
  • Oil Gas & Consumable Fuels
    8.5%
  • Aerospace & Defense
    5.7%
  • Food Products
    5.7%
  • Paper & Forest Products
    3.8%
  • Diversified Financial Services
    2.3%
  • Insurance
    2.1%
  • Diversified Telecommunication Services
    1.7%
  • Specialty Retail
    1.1%
  • Food & Staples Retailing
    1.1%
  • Beverages
    0.6%
  • Biotechnology
    0.6%
  • Software
    0.6%

SubIndustry Exposure

  • Steel
    12.2%
  • Electric Utilities
    11.8%
  • Diversified Banks
    9.4%
  • Aerospace & Defense
    5.7%
  • Packaged Foods & Meats
    5.7%
  • Paper Products
    3.8%
  • Oil & Gas Refining & Marketing
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Consumer Finance
    2.3%
  • Water Utilities
    2.1%
  • Alternative Carriers
    1.7%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Apparel Retail
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Multi-line Insurance
    0.7%
  • Renewable Electricity
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Brewers
    0.6%
  • Biotechnology
    0.6%
  • Application Software
    0.6%

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This page (NASDAQ:FBZ) was last updated on 5/17/2024 by MarketBeat.com Staff

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