First Trust Brazil AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FBZ

Fund manager

First Trust Exchange-traded Alphadex Fund Ii

Total assets

$5.00 mm

Liabilities

$4.90 k

Net assets

$5.00 mm

Number of holdings

52.00

FBZ stock data

1M 3M 6M 1Y

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Embraer SA	267.93 k	29.46 k shares	5.36	Common equity	Long	Brazil
Marfrig Global Foods SA	237.50 k	86.16 k shares	4.75	Common equity	Long	Brazil
JBS S/A	193.90 k	33.00 k shares	3.88	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	193.64 k	107.68 k shares	3.87	Preferred equity	Long	Brazil
Gerdau SA	170.12 k	57.94 k shares	3.40	Preferred equity	Long	Brazil
Metalurgica Gerdau SA	165.90 k	99.99 k shares	3.32	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	163.95 k	27.99 k shares	3.28	Preferred equity	Long	Brazil
Porto Seguro SA	162.85 k	27.53 k shares	3.26	Common equity	Long	Brazil
BRF SA	154.26 k	37.58 k shares	3.09	Common equity	Long	Brazil
NU Nu Holdings Ltd.	154.09 k	14.87 k shares	3.08	Common equity	Long	Brazil
Lojas Renner SA	147.38 k	75.13 k shares	2.95	Common equity	Long	Brazil
Vibra Energia SA	147.14 k	50.95 k shares	2.94	Common equity	Long	Brazil
Telefonica Brasil SA	142.25 k	18.79 k shares	2.85	Common equity	Long	Brazil
INTR Inter & Co, Inc.	131.55 k	31.17 k shares	2.63	Common equity	Long	Brazil
Itau Unibanco Holding SA	130.75 k	26.29 k shares	2.62	Preferred equity	Long	Brazil
Itausa SA	130.20 k	91.09 k shares	2.60	Preferred equity	Long	Brazil
WEG SA	129.36 k	15.14 k shares	2.59	Common equity	Long	Brazil
TIM SA/Brazil	125.74 k	53.65 k shares	2.52	Common equity	Long	Brazil
Vale SA	120.90 k	13.69 k shares	2.42	Common equity	Long	Brazil
Isa Energia Brasil sa	120.83 k	32.44 k shares	2.42	Preferred equity	Long	Brazil
Suzano SA	112.08 k	11.21 k shares	2.24	Common equity	Long	Brazil
Santos Brasil Participacoes SA	99.48 k	46.81 k shares	1.99	Common equity	Long	Brazil
PRIO SA/Brazil	94.89 k	14.60 k shares	1.90	Common equity	Long	Brazil
Banco do Brasil SA	93.59 k	23.92 k shares	1.87	Common equity	Long	Brazil
Equatorial Energia SA	92.90 k	20.95 k shares	1.86	Common equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	92.75 k	107.70 k shares	1.86	Preferred equity	Long	Brazil
Eneva SA	85.75 k	50.31 k shares	1.72	Common equity	Long	Brazil
Energisa S/A	82.70 k	14.01 k shares	1.65	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	81.40 k	5.68 k shares	1.63	Common equity	Long	Brazil
Sao Martinho S/A	73.50 k	19.52 k shares	1.47	Common equity	Long	Brazil
M Dias Branco SA	70.70 k	21.79 k shares	1.41	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	67.84 k	45.80 k shares	1.36	Preferred equity	Long	Brazil
Banco Bradesco SA	64.38 k	34.41 k shares	1.29	Preferred equity	Long	Brazil
TOTVS SA	60.61 k	14.00 k shares	1.21	Common equity	Long	Brazil
Ultrapar Participacoes SA	50.69 k	19.72 k shares	1.01	Common equity	Long	Brazil
Raizen SA	50.49 k	144.39 k shares	1.01	Preferred equity	Long	Brazil
Auren Energia SA	49.00 k	34.52 k shares	0.98	Common equity	Long	Brazil
Cia Siderurgica Nacional SA	47.32 k	32.99 k shares	0.95	Common equity	Long	Brazil
Cosan SA	41.55 k	31.46 k shares	0.83	Common equity	Long	Brazil
Hapvida Participacoes e Investimentos S/A	40.15 k	111.22 k shares	0.80	Common equity	Long	Brazil
Klabin SA	37.31 k	9.93 k shares	0.75	Common equity	Long	Brazil
Ambev SA	35.47 k	18.67 k shares	0.71	Common equity	Long	Brazil
Allos SA	29.56 k	10.08 k shares	0.59	Common equity	Long	Brazil
Raia Drogasil SA	29.54 k	8.29 k shares	0.59	Common equity	Long	Brazil
GPS Participacoes e Empreendimentos SA	27.96 k	12.35 k shares	0.56	Common equity	Long	Brazil
Engie Brasil Energia SA	27.63 k	4.81 k shares	0.55	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca SA	27.07 k	9.86 k shares	0.54	Common equity	Long	Brazil
STNE StoneCo Ltd.	25.49 k	3.20 k shares	0.51	Common equity	Long	Brazil
Hypera SA	21.73 k	7.42 k shares	0.43	Common equity	Long	Brazil
PAGS PagSeguro Digital Ltd.	20.53 k	3.28 k shares	0.41	Common equity	Long	Brazil
Dreyfus Government Cash Management	18.86 k	18.86 k shares	0.38	Short-term investment vehicle	Long	USA
Smartfit Escola de Ginastica e Danca SA	25.75	185.00 shares	0.00	Common equity	Long	Brazil