Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Brazil AlphaDEX® Fund (FBZ)
Holdings of the Fund as of 7/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 32,948 $430,135.35 5.37%
Via Varejo S.A VVAR3.BZ Consumer Discretionary 140,702 $403,270.97 5.03%
Cosan SA CSAN3.BZ Energy 22,591 $311,459.25 3.89%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 69,603 $275,580.99 3.44%
Bradespar SA (Preference) BRAP4.BZ Materials 41,056 $274,950.43 3.43%
TIM Participacoes S.A. TIMP3.BZ Communication Services 100,296 $271,771.97 3.39%
WEG S.A. WEGE3.BZ Industrials 27,207 $271,431.58 3.39%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 41,099 $255,797.18 3.19%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ Consumer Discretionary 30,282 $238,157.19 2.97%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 113,970 $236,022.49 2.94%
Sul America S.A. (Units) SULA11.BZ Financials 26,229 $225,674.13 2.82%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 18,422 $224,717.11 2.80%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 20,761 $222,665.75 2.78%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 37,871 $211,585.59 2.64%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 10,001 $201,022.03 2.51%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 18,203 $198,824.10 2.48%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ Consumer Discretionary 42,348 $193,695.42 2.42%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 21,685 $194,048.76 2.42%
ENEVA S.A. ENEV3.BZ Utilities 21,584 $189,446.88 2.36%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 56,892 $187,005.32 2.33%
Equatorial Energia SA EQTL3.BZ Utilities 41,377 $181,933.66 2.27%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 8,447 $180,168.90 2.25%
Guararapes Confeccoes SA GUAR3.BZ Consumer Discretionary 51,955 $171,648.12 2.14%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 41,660 $171,152.33 2.14%
YDUQS Part YDUQ3.BZ Consumer Discretionary 26,470 $168,592.46 2.10%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 24,263 $140,979.89 1.76%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 47,149 $138,559.89 1.73%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 66,831 $135,165.50 1.69%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 31,360 $128,427.90 1.60%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 66,926 $124,015.52 1.55%
Natura & Co Holding SA NTCO3.BZ Consumer Staples 16,257 $123,556.35 1.54%
Vale S.A. VALE3.BZ Materials 11,795 $121,890.73 1.52%
Hypermarcas S.A. HYPE3.BZ Health Care 17,614 $105,626.27 1.32%
BR Malls Participacoes SA BRML3.BZ Real Estate 52,214 $100,157.22 1.25%
JBS SA JBSS3.BZ Consumer Staples 24,367 $96,658.43 1.21%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 66,105 $90,485.66 1.13%
Ultrapar Participacoes S.A. UGPA3.BZ Energy 24,673 $85,649.71 1.07%
US Dollar $USD Other 81,890 $81,890.49 1.02%
Cogna Educacao COGN3.BZ Consumer Discretionary 55,001 $70,881.79 0.88%
TOTVS S.A. TOTS3.BZ Information Technology 14,609 $65,650.17 0.82%
Azul SA (Preference) AZUL4.BZ Industrials 16,180 $62,555.28 0.78%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) GOLL4.BZ Industrials 17,083 $60,033.56 0.75%
Hapvida Participacoes e Investimentos SA HAPV3.BZ Health Care 4,919 $55,633.73 0.69%
Suzano Papel e Celulose SA SUZB3.BZ Materials 7,922 $54,322.12 0.68%
Localiza Rent a Car S.A. RENT3.BZ Industrials 6,629 $52,332.27 0.65%
Ambev S.A. ABEV3.BZ Consumer Staples 16,836 $44,429.04 0.55%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 8,338 $42,749.03 0.53%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 9,578 $37,833.24 0.47%
Banco do Brasil S.A. BBAS3.BZ Financials 5,951 $36,750.43 0.46%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 6,347 $33,912.30 0.42%
Cielo S.A. CIEL3.BZ Information Technology 37,554 $33,920.02 0.42%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.