First Trust Brazil AlphaDEX Fund (FBZ)
NASDAQ: FBZ · Real-Time Price · USD
12.19
+0.24 (1.97%)
At close: Jul 3, 2025, 1:00 PM
12.21
+0.03 (0.21%)
After-hours: Jul 3, 2025, 3:21 PM EDT
FBZ Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: PSSA3 | Porto Seguro S.A. | 4.34% |
2 | BVMF: EMBR3 | Embraer S.A. | 4.12% |
3 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 3.94% |
4 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 3.85% |
5 | BVMF: MRFG3 | Marfrig Global Foods S.A. | 3.78% |
6 | BVMF: TIMS3 | TIM S.A. | 3.53% |
7 | BVMF: VBBR3 | Vibra Energia S.A. | 3.49% |
8 | STNE | StoneCo Ltd. | 3.07% |
9 | PAGS | PagSeguro Digital Ltd. | 3.07% |
10 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 3.03% |
11 | BVMF: JBSS32 | JBS N.V. | 3.00% |
12 | n/a | Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | 2.99% |
13 | BVMF: VALE3 | Vale S.A. | 2.95% |
14 | BVMF: GGBR4 | Gerdau S.A. | 2.64% |
15 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.39% |
16 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.35% |
17 | n/a | Isa Energia Brasil Sa | 2.31% |
18 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.27% |
19 | BVMF: BRFS3 | BRF S.A. | 2.25% |
20 | BVMF: ITSA4 | Itaúsa S.A. | 2.16% |
21 | BVMF: GOAU4 | Metalurgica Gerdau S.A. | 2.09% |
22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.06% |
23 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 2.05% |
24 | BVMF: SUZB3 | Suzano S.A. | 1.95% |
25 | BVMF: UGPA3 | Ultrapar Participações S.A. | 1.93% |
26 | BVMF: WEGE3 | WEG S.A. | 1.87% |
27 | BVMF: TAEE11 | Transmissora Aliança de Energia Elétrica S.A. | 1.83% |
28 | BVMF: LREN3 | Lojas Renner S.A. | 1.82% |
29 | BVMF: HYPE3 | Hypera S.A. | 1.76% |
30 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.75% |
31 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 1.53% |
32 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.53% |
33 | BVMF: CSAN3 | Cosan S.A. | 1.48% |
34 | BVMF: AMBP3 | Ambipar Participações e Empreendimentos S.A. | 1.43% |
35 | n/a | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 1.43% |
36 | BVMF: PRIO3 | Prio S.A. | 1.22% |
37 | BVMF: SLCE3 | SLC Agrícola S.A. | 1.20% |
38 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.06% |
39 | BVMF: TOTS3 | TOTVS S.A. | 0.91% |
40 | n/a | Raizen Sa - Preference | 0.90% |
41 | BVMF: BRAV3 | Brava Energia S.A. | 0.87% |
42 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.82% |
43 | BVMF: SMFT3 | Smartfit Escola de Ginástica e Dança S.A. | 0.79% |
44 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 0.78% |
45 | BVMF: EQTL3 | Equatorial S.A. | 0.75% |
46 | BVMF: ALOS3 | Allos S.A. | 0.72% |
47 | n/a | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.72% |
48 | BVMF: GGPS3 | GPS Participações e Empreendimentos S.A. | 0.66% |
49 | BVMF: RADL3 | Raia Drogasil S.A. | 0.40% |
50 | n/a | Dreyfus Govt Cm Inst 289 | 0.17% |
As of Jul 2, 2025