First Trust Brazil AlphaDEX Fund (FBZ)
NASDAQ: FBZ · Real-Time Price · USD
11.33
+0.07 (0.59%)
At close: May 19, 2025, 4:00 PM
11.33
0.00 (0.00%)
After-hours: May 19, 2025, 4:15 PM EDT

FBZ Holdings List

May 14, 2025
No.SymbolName WeightShares
1BVMF: PSSA3Porto Seguro S.A.3.96%30,700
2BVMF: EMBR3Embraer S.A.3.71%19,970
3BVMF: MRFG3Marfrig Global Foods S.A.3.49%65,889
4PAGSPagSeguro Digital Ltd.3.40%23,212
5BVMF: TIMS3TIM S.A.3.29%61,994
6BVMF: JBSS3JBS S.A.3.25%30,912
7n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)3.20%40,377
8BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP3.09%10,143
9BVMF: VBBR3Vibra Energia S.A.3.08%62,897
10BVMF: CSMG3Companhia de Saneamento de Minas Gerais3.06%53,895
11n/aEnergisa SA Units Cons of 1 Sh ' 4 Pfd Shs3.05%24,607
12BVMF: VALE3Vale S.A.3.02%20,570
13STNEStoneCo Ltd.2.88%13,674
14BVMF: GGBR4Gerdau S.A.2.57%61,857
15BVMF: RDOR3Rede D'Or São Luiz S.A.2.43%26,485
16n/aIsa Energia Brasil Sa2.40%39,012
17BVMF: BRFS3BRF S.A.2.33%44,246
18BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás2.28%19,726
19BVMF: ITSA4Itaúsa S.A.2.25%76,582
20BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.20%80,798
21BVMF: VIVT3Telefônica Brasil S.A.2.18%28,790
22BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.11%24,804
23BVMF: SUZB3Suzano S.A.2.06%14,530
24BVMF: GOAU4Metalurgica Gerdau S.A.2.01%87,578
25BVMF: WEGE3WEG S.A.2.00%17,011
26BVMF: UGPA3Ultrapar Participações S.A.1.94%42,396
27BVMF: BBSE3BB Seguridade Participações S.A.1.91%18,608
28BVMF: TAEE11Transmissora Aliança de Energia Elétrica S.A.1.91%20,489
29BVMF: CSAN3Cosan S.A.1.72%82,507
30BVMF: LREN3Lojas Renner S.A.1.66%37,033
31BVMF: HYPE3Hypera S.A.1.62%24,811
32BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.61%49,053
33BVMF: ITUB4Itaú Unibanco Holding S.A.1.60%16,066
34n/aKlabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs1.52%29,020
35BVMF: BBAS3Banco do Brasil S.A.1.48%18,570
36BVMF: SLCE3SLC Agrícola S.A.1.28%25,648
37BVMF: PRIO3Prio S.A.1.17%11,179
38BVMF: AMBP3Ambipar Participações e Empreendimentos S.A.1.16%3,453
39BVMF: BRAV3Brava Energia S.A.1.00%19,083
40n/aRaizen Sa - Preference0.95%207,794
41BVMF: CRFB3Atacadão S.A.0.93%41,329
42BVMF: TOTS3TOTVS S.A.0.91%8,389
43BVMF: EQTL3Equatorial S.A.0.81%8,190
44BVMF: MOTV3CCR S.A.0.79%22,067
45BVMF: SMFT3Smartfit Escola de Ginástica e Dança S.A.0.79%13,232
46BVMF: BBDC4Banco Bradesco S.A.0.79%19,413
47n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.77%9,421
48BVMF: ALOS3Allos S.A.0.71%12,392
49BVMF: GGPS3GPS Participações e Empreendimentos S.A.0.66%16,053
50n/aBrazilian Real0.49%182,005
51BVMF: RADL3Raia Drogasil S.A.0.41%10,201
52n/aDreyfus Govt Cm Inst 2890.40%26,441
53n/aBrazilian Real0.19%72,523
54n/aCurrency Contract - Usd0.04%2,863
55n/aCash0.00%112
56n/aCurrency Contract - Usd-0.04%16,109
57n/aBrazilian Real-0.49%32,469
As of May 14, 2025
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