FBZ Holdings — First Trust Brazil AlphaDEX Fund

All 50 reported holdings of First Trust Brazil AlphaDEX Fund (FBZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Porto Seguro SA4.33%$312.71K
Cia De Sanena Do Parana3.93%$283.80K
Embraer SA3.93%$283.78K
Marfrig Global Foods SA3.85%$278.42K
Copasa3.85%$278.17K
TIM SA/Brazil3.49%$252.24K
Vibra Energia SA3.48%$251.39K
Pagseguro Digital Ltd3.10%$224.33K
Jbs NV3.09%$223.05K
Cia de Saneamento Basico do Es3.09%$222.97K
StoneCo Ltd3.04%$219.89K
Energisa S/A3.04%$219.41K
Vale SA2.77%$199.84K
Gerdau SA2.53%$182.63K
Rede D'Or Sao Luiz SA2.40%$173.11K
Isa Energia Brasil sa2.31%$166.87K
Brf SA2.28%$164.43K
Telefonica Brasil SA2.27%$164.11K
Cia Energetica de Minas Gerais2.23%$161.02K
Itausa SA2.14%$154.74K
Eletrobras SA2.03%$146.40K
Metalurgica Gerdau SA2.00%$144.31K
Petrobras1.99%$143.63K
Suzano SA1.90%$137.30K
Ultrapar Participacoes SA1.90%$137.22K
Lojas Renner SA1.86%$134.48K
Weg SA1.86%$134.28K
Transmissora Alianca de Energi1.83%$132.06K
Hypera SA1.72%$124.49K
BB Seguridade Participacoes SA1.70%$122.93K
Copel1.56%$112.78K
Itau Unibanco Holding SA1.52%$109.54K
Ambipar Participacoes e Empree1.45%$104.47K
Cosan SA1.45%$104.44K
Klabin SA1.37%$98.80K
PRIO SA/Brazil1.21%$87.47K
SLC Agricola SA1.17%$84.57K
Banco do Brasil SA1.05%$75.69K
Totvs SA0.90%$65.35K
Raizen SA0.88%$63.27K
Brava Energia0.85%$61.27K
Smartfit Escola de Ginastica e0.84%$60.65K
Banco Bradesco SA0.83%$60.29K
Motiva Infraestrutura de Mobil0.78%$56.15K
Equatorial Energia SA0.75%$54.35K
Allos SA0.72%$51.95K
Banco Santander Brasil SA0.71%$51.61K
GPS Participacoes e Empreendim0.65%$46.83K
Raia Drogasil SA0.39%$28.46K
Dreyfus Government Cash Management0.02%$1.52K

FBZ overview: performance, fees, allocation and SEC filings