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First Trust Brazil AlphaDEX® Fund (FBZ)
Holdings of the Fund as of 4/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 100,282 $371,258.47 4.22%
TIM Participacoes S.A. TIMP3.BZ Communication Services 144,502 $369,915.38 4.21%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 47,472 $364,121.25 4.14%
Bradespar SA (Preference) BRAP4.BZ Materials 59,151 $330,685.19 3.76%
Cosan SA CSAN3.BZ Energy 32,547 $326,920.91 3.72%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 31,242 $306,221.45 3.48%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 59,213 $290,247.58 3.30%
Sul America S.A. (Units) SULA11.BZ Financials 37,791 $287,190.49 3.27%
WEG S.A. WEGE3.BZ Industrials 39,196 $279,719.67 3.18%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 26,226 $273,564.87 3.11%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 54,563 $272,674.07 3.10%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 164,202 $272,376.71 3.10%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 81,968 $249,038.93 2.83%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 26,541 $247,195.34 2.81%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ Consumer Discretionary 43,627 $243,730.92 2.77%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 12,168 $233,945.38 2.66%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 29,914 $219,431.53 2.49%
ENEVA S.A. ENEV3.BZ Utilities 31,096 $203,292.77 2.31%
YDUQS Part YDUQ3.BZ Consumer Discretionary 38,136 $193,354.12 2.20%
Equatorial Energia SA EQTL3.BZ Utilities 59,613 $187,962.24 2.14%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 60,023 $188,336.28 2.14%
Via Varejo S.A VVAR3.BZ Consumer Discretionary 202,717 $171,429.23 1.95%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 96,422 $165,478.28 1.88%
Guararapes Confeccoes SA GUAR3.BZ Consumer Discretionary 74,856 $163,841.94 1.86%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ Consumer Discretionary 61,014 $161,094.61 1.83%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 14,409 $158,516.36 1.80%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 45,183 $158,024.24 1.80%
Hypermarcas S.A. HYPE3.BZ Health Care 25,380 $145,917.87 1.66%
Vale S.A. VALE3.BZ Materials 16,994 $142,345.51 1.62%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 34,955 $136,831.89 1.56%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 67,929 $134,124.26 1.52%
JBS SA JBSS3.BZ Consumer Staples 35,105 $133,322.03 1.52%
BR Malls Participacoes SA BRML3.BZ Real Estate 75,228 $131,264.35 1.49%
Natura Holding SA NTCO3.BZ Consumer Staples 23,424 $129,787.26 1.48%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 96,287 $128,033.87 1.46%
US Dollar $USD Other 98,331 $98,330.56 1.12%
Ultrapar Participacoes S.A. UGPA3.BZ Energy 35,546 $87,526.93 1.00%
Suzano Papel e Celulose SA SUZB3.BZ Materials 11,415 $81,222.17 0.92%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 95,241 $74,892.48 0.85%
Azul SA (Preference) AZUL4.BZ Industrials 23,312 $69,578.74 0.79%
TOTVS S.A. TOTS3.BZ Information Technology 7,016 $68,325.02 0.78%
Cogna Educacao COGN3.BZ Consumer Discretionary 79,244 $67,923.00 0.77%
Hapvida Participacoes e Investimentos SA HAPV3.BZ Health Care 7,089 $65,509.54 0.74%
Ambev S.A. ABEV3.BZ Consumer Staples 24,257 $57,594.54 0.65%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 12,012 $57,409.03 0.65%
Localiza Rent a Car S.A. RENT3.BZ Industrials 9,552 $53,398.46 0.61%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 12,547 $52,380.19 0.60%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) GOLL4.BZ Industrials 24,612 $51,562.44 0.59%
Banco do Brasil S.A. BBAS3.BZ Financials 8,575 $47,856.72 0.54%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 9,147 $47,881.44 0.54%
Cielo S.A. CIEL3.BZ Information Technology 54,108 $42,547.67 0.48%
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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First Trust Advisors L.P.
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