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First Trust Brazil AlphaDEX® Fund (FBZ)
Holdings of the Fund as of 2/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Via Varejo S.A VVAR3.BZ Consumer Discretionary 1,475,001 $5,061,841.50 4.21%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 345,407 $4,609,966.43 3.83%
Cosan SA CSAN3.BZ Energy 236,826 $4,318,266.04 3.59%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 1,194,763 $4,124,783.53 3.43%
TIM Participacoes S.A. TIMP3.BZ Communication Services 1,051,424 $4,124,034.77 3.43%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 430,852 $4,014,977.27 3.34%
Sul America S.A. (Units) SULA11.BZ Financials 274,960 $3,841,195.37 3.19%
Bradespar SA (Preference) BRAP4.BZ Materials 430,402 $3,812,464.65 3.17%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 729,661 $3,783,625.64 3.15%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ Consumer Discretionary 317,456 $3,700,572.55 3.08%
Guararapes Confeccoes SA GUAR3.BZ Consumer Discretionary 544,651 $3,657,060.16 3.04%
YDUQS Part YDUQ3.BZ Consumer Discretionary 277,487 $3,448,390.76 2.87%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 190,828 $3,371,052.59 2.80%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ Consumer Discretionary 443,942 $3,306,514.05 2.75%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 397,007 $3,283,667.08 2.73%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 217,643 $3,249,527.47 2.70%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 193,122 $3,174,723.46 2.64%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 227,333 $3,011,164.26 2.50%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 436,734 $2,978,505.46 2.48%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 596,410 $2,953,201.56 2.46%
WEG S.A. WEGE3.BZ Industrials 285,215 $2,922,633.19 2.43%
Equatorial Energia SA EQTL3.BZ Utilities 433,762 $2,565,462.29 2.13%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 88,548 $2,433,841.91 2.02%
ENEVA S.A. ENEV3.BZ Utilities 226,262 $2,356,398.75 1.96%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 494,270 $2,325,070.00 1.93%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 328,749 $2,281,241.63 1.90%
Azul SA (Preference) AZUL4.BZ Industrials 169,621 $2,256,065.84 1.88%
BR Malls Participacoes SA BRML3.BZ Real Estate 547,367 $2,217,224.08 1.84%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 700,598 $2,139,279.56 1.78%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 701,593 $2,121,409.30 1.76%
Natura Holding SA NTCO3.BZ Consumer Staples 170,428 $1,947,994.14 1.62%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 104,841 $1,730,446.12 1.44%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 254,351 $1,591,807.43 1.32%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 692,984 $1,552,073.23 1.29%
Hypermarcas S.A. HYPE3.BZ Health Care 184,652 $1,540,389.36 1.28%
Cogna Educacao COGN3.BZ Consumer Discretionary 576,580 $1,506,811.22 1.25%
JBS SA JBSS3.BZ Consumer Staples 255,439 $1,504,924.64 1.25%
Vale S.A. VALE3.BZ Materials 123,648 $1,496,633.44 1.24%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) GOLL4.BZ Industrials 179,087 $1,472,617.19 1.22%
Ultrapar Participacoes S.A. UGPA3.BZ Energy 258,645 $1,428,945.13 1.19%
TOTVS S.A. TOTS3.BZ Information Technology 51,052 $966,690.02 0.80%
Localiza Rent a Car S.A. RENT3.BZ Industrials 69,506 $881,128.72 0.73%
Suzano Papel e Celulose SA SUZB3.BZ Materials 83,045 $763,400.25 0.63%
Banco do Brasil S.A. BBAS3.BZ Financials 62,383 $708,891.23 0.59%
Hapvida Participacoes e Investimentos SA HAPV3.BZ Health Care 51,567 $697,221.96 0.58%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 91,104 $669,777.94 0.56%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 87,405 $667,830.15 0.56%
Cielo S.A. CIEL3.BZ Information Technology 393,687 $667,847.35 0.56%
Ambev S.A. ABEV3.BZ Consumer Staples 176,497 $654,651.66 0.54%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 66,541 $624,651.32 0.52%
US Dollar $USD Other -275,471 ($275,470.92) -0.23%
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 advisors 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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