First Trust Brazil AlphaDEX Fund (FBZ)
NASDAQ: FBZ · Real-Time Price · USD
11.69
+0.10 (0.86%)
Jun 11, 2025, 4:00 PM - Market closed

FBZ Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1BVMF: MRFG3Marfrig Global Foods S.A.4.39%66,598
2BVMF: PSSA3Porto Seguro S.A.4.24%31,030
3BVMF: EMBR3Embraer S.A.3.57%20,184
4n/aCIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)3.50%40,812
5BVMF: VBBR3Vibra Energia S.A.3.41%63,574
6BVMF: CSMG3Companhia de Saneamento de Minas Gerais3.38%54,474
7BVMF: TIMS3TIM S.A.3.27%62,661
8n/aJbs Nv3.20%15,622
9BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP3.04%10,252
10n/aEnergisa SA Units Cons of 1 Sh ' 4 Pfd Shs3.03%24,872
11BVMF: GGBR4Gerdau S.A.2.91%62,523
12PAGSPagSeguro Digital Ltd.2.91%23,461
13BVMF: VALE3Vale S.A.2.90%20,791
14STNEStoneCo Ltd.2.67%13,821
15BVMF: RDOR3Rede D'Or São Luiz S.A.2.51%26,770
16BVMF: BRFS3BRF S.A.2.46%44,722
17n/aIsa Energia Brasil Sa2.37%39,432
18BVMF: GOAU4Metalurgica Gerdau S.A.2.25%88,520
19BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.23%81,668
20BVMF: VIVT3Telefônica Brasil S.A.2.20%29,100
21BVMF: ITSA4Itaúsa S.A.2.18%77,405
22BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás2.14%19,938
23BVMF: SUZB3Suzano S.A.2.06%14,686
24BVMF: WEGE3WEG S.A.1.93%17,194
25BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.91%25,071
26BVMF: UGPA3Ultrapar Participações S.A.1.85%42,852
27BVMF: TAEE11Transmissora Aliança de Energia Elétrica S.A.1.85%20,709
28BVMF: BBSE3BB Seguridade Participações S.A.1.79%18,809
29BVMF: LREN3Lojas Renner S.A.1.75%37,431
30BVMF: CSAN3Cosan S.A.1.75%83,394
31BVMF: HYPE3Hypera S.A.1.70%25,078
32BVMF: AMBP3Ambipar Participações e Empreendimentos S.A.1.65%3,490
33BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.61%49,581
34BVMF: ITUB4Itaú Unibanco Holding S.A.1.55%16,239
35n/aKlabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs1.44%29,332
36BVMF: SLCE3SLC Agrícola S.A.1.25%25,924
37BVMF: PRIO3Prio S.A.1.25%11,299
38BVMF: BBAS3Banco do Brasil S.A.1.07%18,770
39n/aRaizen Sa - Preference1.07%210,029
40BVMF: BRAV3Brava Energia S.A.0.97%19,288
41BVMF: TOTS3TOTVS S.A.0.91%8,480
42BVMF: SMFT3Smartfit Escola de Ginástica e Dança S.A.0.85%13,375
43BVMF: BBDC4Banco Bradesco S.A.0.81%19,622
44BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.0.78%22,304
45BVMF: EQTL3Equatorial S.A.0.78%8,279
46n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.72%9,523
47BVMF: ALOS3Allos S.A.0.71%12,525
48BVMF: GGPS3GPS Participações e Empreendimentos S.A.0.64%16,225
49BVMF: RADL3Raia Drogasil S.A.0.40%10,311
50n/aDreyfus Govt Cm Inst 2890.27%18,389
51n/aBrazilian Real-0.00%566
As of Jun 9, 2025
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