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First Trust Brazil AlphaDEX® Fund (FBZ)
Holdings of the Fund as of 9/27/2021
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 82,898 $373,584.91 4.43%
Embraer SA EMBR3.BZ P3700H201 Industrials 84,084 $367,224.70 4.36%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 267,567 $358,067.09 4.25%
JBS SA JBSS3.BZ P59695109 Consumer Staples 54,525 $358,055.30 4.25%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 63,239 $290,272.36 3.44%
Braskem SA (Preference A) BRKM5.BZ P18533110 Materials 26,644 $284,208.60 3.37%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 104,645 $281,244.25 3.34%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 53,913 $271,581.36 3.22%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 24,111 $239,064.85 2.84%
Petrobras Distribuidora SA BRDT3.BZ P1904D109 Consumer Discretionary 47,576 $219,172.63 2.60%
Neoenergia SA NEOE3.BZ P7133Y111 Utilities 73,076 $213,218.03 2.53%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 42,869 $212,606.43 2.52%
Banco Pan SA (Preference) BPAN4.BZ P14996162 Financials 65,947 $212,001.79 2.51%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 91,782 $209,706.62 2.49%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 48,846 $209,520.03 2.49%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 36,069 $200,639.96 2.38%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 66,458 $196,745.38 2.33%
Natura & Co Holding S.A. NTCO3.BZ P7S8B6105 Consumer Staples 22,371 $193,618.76 2.30%
TIM SA (Brazil) TIMS3.BZ P9153B104 Communication Services 82,568 $188,194.44 2.23%
Sul America S.A. (Units) SULA11.BZ P87993120 Financials 36,496 $185,538.42 2.20%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 26,025 $184,329.86 2.19%
CPFL Energia S.A. CPFE3.BZ P3179C105 Utilities 35,377 $178,405.09 2.12%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 85,382 $178,285.26 2.11%
Dexco SA DXCO3.BZ P3593G146 Materials 53,334 $177,195.96 2.10%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 25,286 $173,041.34 2.05%
BRF S.A. BRFS3.BZ P1905C100 Consumer Staples 34,834 $169,912.48 2.02%
Vale S.A. VALE3.BZ P9661Q155 Materials 11,208 $163,927.15 1.94%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 22,052 $161,142.46 1.91%
Locaweb Servicos de Internet SA LWSA3.BZ P6S00R100 Information Technology 35,181 $150,187.09 1.78%
Banco Inter S.A. (Units) BIDI11.BZ P1S6FG114 Financials 12,238 $133,358.02 1.58%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 12,645 $131,573.53 1.56%
XP Inc. (Class A) XP G98239109 Financials 2,904 $126,265.92 1.50%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 25,592 $121,649.52 1.44%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 16,211 $114,067.04 1.35%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 11,870 $113,264.78 1.34%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 37,180 $109,241.32 1.30%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 19,753 $109,512.80 1.30%
Azul SA (Preference) AZUL4.BZ P0R0AQ105 Industrials 14,460 $102,846.70 1.22%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ P0565P138 Consumer Staples 30,222 $99,062.77 1.18%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 27,007 $99,251.73 1.18%
Cosan SA CSAN3.BZ P31573101 Energy 13,244 $57,767.50 0.69%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 18,689 $58,033.49 0.69%
US Dollar $USD Other 57,537 $57,537.42 0.68%
Hapvida Participacoes e Investimentos SA HAPV3.BZ P5R526106 Health Care 20,593 $55,307.59 0.66%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 9,206 $55,242.50 0.66%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 6,810 $54,250.46 0.64%
Suzano Papel e Celulose SA SUZB3.BZ P8T20U187 Materials 5,306 $54,156.12 0.64%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 7,835 $53,065.15 0.63%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 13,737 $51,631.35 0.61%
Magazine Luiza S.A. MGLU3.BZ P6425Q109 Consumer Discretionary 15,004 $41,800.78 0.50%
Via S/A VIIA3.BZ P9785C124 Consumer Discretionary 20,097 $30,214.32 0.36%
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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