First Trust Brazil AlphaDEX Fund (FBZ)
NASDAQ: FBZ · IEX Real-Time Price · USD
10.36
+0.03 (0.27%)
Jul 2, 2024, 3:35 PM EDT - Market closed

FBZ Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1EMBR3.SAEmbraer SA5.76%48,568
2BRFS3.SABRF SA4.31%62,994
3INTRInter & Co, Inc.4.29%40,263
4CMIG4.SACia Energetica DE Minas Gerais - Cemig Participating Preferred3.84%123,142
5PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred3.57%30,470
6GOAU4.SAMetalurgica Gerdau SA Participating Preferred3.30%100,133
7GGBR4.SAGerdau SA Participating Preferred3.11%54,922
8PAGSPagSeguro Digital Ltd.2.89%14,362
9UGPA3.SAUltrapar Participacoes SA2.81%41,020
10SUZB3.SASuzano SA2.77%15,638
11ALOS3.SAALLOS SA2.70%40,958
12TRPL4.SACia de Transmissao de Energia Eletrica Paulista Participating Preferred2.68%32,828
13JBSS3.SAJBS SA2.65%26,193
14BBAS3.SABanco do Brasil SA BB Brasil2.60%31,412
15ITUB4.SAItau Unibanco Holding SA Participating Preferred2.58%25,609
16ITSA4.SAItausa Investimentos ITAU SA Participating Preferred2.56%83,891
17STNEStoneCo Ltd.2.56%12,416
18AURE3.SAAuren Energia SA2.49%65,361
19CIEL3.SACielo SA2.43%139,118
20SMFT3.SASmartfit Escola DE Ginastica E Danca SA Ordinary Shares2.30%33,421
21ENGI11Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs2.29%16,161
22CSNA3.SACompanhia Siderurgica Nacional2.21%55,312
23SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo1.99%8,657
24VBBR3.SAVibra Energia SA1.90%28,667
25CPLE6.SACia Paranaense De Energia Copel Participating Preferred1.85%62,979
26TIMS3.SATIM SA Ordinary Shares1.80%36,390
27USIM5.SAUsinas Siderurgicas de Minas Gerais SA Participating Preferred1.74%70,233
28VIVT3.SATelefonica Brasil SA1.74%12,209
29BPAC11.SABanco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-1.73%17,348
30VALE3.SAVale SA1.61%8,452
31CXSE3.SACaixa Seguridade Participacoes SA1.50%33,719
32PSSA3.SAPorto Seguro SA1.45%15,135
33KLBN11Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs1.43%21,533
34GGPS3.SAGPS Participacoes E Empreendimentos SA1.27%23,076
35PRIO3.SAPRIO SA1.27%9,446
36NUNu Holdings Ltd.1.19%5,375
37EQTL3.SAEquatorial Energia SA1.17%12,184
38RAIZ4.SARaizen SA 0%1.00%107,935
39CRFB3.SAAtacadao SA0.99%34,938
40BBDC4.SABank Bradesco SA Participating Preferred0.98%25,452
41LREN3.SALojas Renner SA0.98%24,970
42EGIE3.SAENGIE Brasil Energia SA0.66%4,798
43BBSE3.SABB Seguridade Participacoes SA0.66%6,463
44ENEV3.SAEneva SA0.65%15,980
45TOTS3.SATotvs SA0.62%6,456
46SANB11Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.58%6,733
47ABEV3.SAAmbev SA0.56%15,840
48HYPE3.SAHypera SA0.55%6,084
49XPXP Inc.0.53%1,717
50CSAN3.SACosan SA0.48%11,234
As of Jun 27, 2024
Showing 50 of 54
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