First Trust Brazil AlphaDEX Fund (FBZ)
11.52
-0.08 (-0.69%)
Inactive · Last trade price on Jul 11, 2025
FBZ Holdings Information
FBZ is an equity ETF with a total of 51 individual holdings. The top holdings are Porto Seguro stock at 4.25%, Marfrig Global Foods at 4.13%, Embraer at 3.93%, CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) at 3.80%, and Companhia de Saneamento de Minas Gerais at 3.78%.
Total Holdings
51
Top 10 Percentage
36.19%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
7.00M
PE Ratio
9.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: PSSA3 | Porto Seguro S.A. | 4.25% |
| 2 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 4.13% |
| 3 | BVMF: EMBR3 | Embraer S.A. | 3.93% |
| 4 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 3.80% |
| 5 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 3.78% |
| 6 | BVMF: VBBR3 | Vibra Energia S.A. | 3.63% |
| 7 | BVMF: TIMS3 | TIM S.A. | 3.48% |
| 8 | STNE | StoneCo Ltd. | 3.17% |
| 9 | PAGS | PagSeguro Digital Ltd. | 3.04% |
| 10 | BVMF: JBSS32 | JBS N.V. | 2.98% |
| 11 | BVMF: VALE3 | Vale S.A. | 2.97% |
| 12 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.97% |
| 13 | n/a | Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 2.96% |
| 14 | BVMF: GGBR4 | Gerdau S.A. | 2.73% |
| 15 | BVMF: BRFS3 | BRF S.A. | 2.66% |
| 16 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.41% |
| 17 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.34% |
| 18 | n/a | Isa Energia Brasil Sa | 2.32% |
| 19 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.28% |
| 20 | BVMF: GOAU4 | Metalurgica Gerdau S.A. | 2.16% |
| 21 | BVMF: ITSA4 | Itaúsa S.A. | 2.11% |
| 22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.09% |
| 23 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 2.03% |
| 24 | BVMF: UGPA3 | Ultrapar Participações S.A. | 1.94% |
| 25 | BVMF: SUZB3 | Suzano S.A. | 1.89% |
As of Jul 10, 2025