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First Trust Brazil AlphaDEX® Fund (FBZ)
Holdings of the Fund as of 9/29/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 42,646 $215,293.52 4.00%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 28,094 $199,696.63 3.71%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 24,653 $199,507.44 3.71%
Cielo S.A. CIEL3.BZ P2859E100 Information Technology 200,063 $196,954.70 3.66%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 41,959 $183,820.49 3.42%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 33,577 $182,457.95 3.39%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ P64876108 Consumer Staples 21,558 $174,660.60 3.25%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 137,305 $163,937.09 3.05%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 89,956 $160,272.33 2.98%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 20,299 $159,831.34 2.97%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 37,155 $155,885.91 2.90%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 78,559 $148,414.11 2.76%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 36,579 $147,297.95 2.74%
Unipar Carbocloro SA (Preference) UNIP6.BZ P9441U104 Materials 8,235 $144,644.53 2.69%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 72,277 $141,370.11 2.63%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 108,416 $140,700.78 2.62%
CCR SA CCRO3.BZ P1413U105 Industrials 59,875 $138,203.78 2.57%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 17,001 $136,826.21 2.54%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 60,738 $135,578.85 2.52%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 39,431 $131,222.19 2.44%
Vale S.A. VALE3.BZ P9661Q155 Materials 9,799 $124,317.81 2.31%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 13,343 $114,782.72 2.13%
JBS SA JBSS3.BZ P59695109 Consumer Staples 23,749 $111,484.40 2.07%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 21,675 $106,731.41 1.99%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 24,496 $103,455.59 1.92%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 38,096 $102,059.23 1.90%
TIM S.A. (Brazil) TIMS3.BZ P9153B104 Communication Services 44,097 $97,778.94 1.82%
Suzano SA SUZB3.BZ P8T20U187 Materials 11,324 $90,759.10 1.69%
Telefonica Brasil S.A. VIVT3.BZ P90337174 Communication Services 11,957 $89,492.37 1.66%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 16,547 $85,683.12 1.59%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 54,130 $84,499.70 1.57%
Americanas S.A. AMER3.BZ P0R80F129 Consumer Discretionary 27,931 $82,180.44 1.53%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 16,424 $79,199.85 1.47%
Braskem S.A. (Preference A) BRKM5.BZ P18533110 Materials 15,109 $72,942.69 1.36%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 9,297 $71,720.88 1.33%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 9,713 $69,383.70 1.29%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 30,473 $65,535.75 1.22%
Cosan SA CSAN3.BZ P31573101 Energy 20,611 $65,152.11 1.21%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 9,083 $64,479.21 1.20%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 10,325 $48,028.14 0.89%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ P0565P138 Consumer Staples 11,251 $41,467.95 0.77%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 10,561 $41,548.50 0.77%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 10,905 $39,990.52 0.74%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 8,545 $37,720.42 0.70%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 6,510 $36,377.20 0.68%
Embraer SA EMBR3.BZ P3700H201 Industrials 16,395 $36,323.23 0.68%
Natura & Co Holding S.A. NTCO3.BZ P7S8B6105 Consumer Staples 13,976 $35,912.96 0.67%
Vibra Energia SA VBBR3.BZ P1904D109 Consumer Discretionary 11,224 $34,980.05 0.65%
Raizen SA (Preference) RAIZ4.BZ P79857101 Energy 40,862 $31,439.29 0.58%
Klabin SA (Unit) KLBN11.BZ P60933135 Materials 9,285 $30,641.28 0.57%
US Dollar $USD Other 24,220 $24,220.19 0.45%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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