FundWatcher
FBZ
First Trust Brazil AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
50
Top-10 weight
36.50%
Effective holdings ?
39
Crowding ?
112.9

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 PORTO SEGURO SA — 30,779 $312.71K 4.33%
2 SANEPAR-UNIT — 40,481 $283.80K 3.93%
3 EMBRAER — 20,021 $283.78K 3.93%
4 MARFRIG GLO FOOD — 66,057 $278.42K 3.85%
5 COPASA MG - ORD — 54,033 $278.17K 3.85%
6 TIM SA — 62,152 $252.24K 3.49%
7 VIBRA ENERGIA SA COMMON STOCK VBBR3 63,058 $251.39K 3.48%
8 Pagseguro Digital Ltd., Class A PAGS 23,271 $224.33K 3.10%
9 JBS NV DEPOSITARY RECEIPT JBSS32 15,495 $223.05K 3.09%
10 SABESP — 10,169 $222.97K 3.09%
11 StoneCo Ltd., Class A STNEV 13,709 $219.89K 3.04%
12 ENERGISA-UNITS — 24,670 $219.41K 3.04%
13 VALE SA — 20,622 $199.84K 2.77%
14 GERDAU-PREF — 62,015 $182.63K 2.53%
15 REDE D'OR SAO LU — 26,553 $173.11K 2.40%
16 ISA ENERGIA BRAS — 39,112 $166.87K 2.31%
17 BRF SA — 44,359 $164.43K 2.28%
18 TELEF BRASIL — 28,864 $164.11K 2.27%
19 CEMIG-PREF — 81,005 $161.02K 2.23%
20 ITAUSA SA - PREFERRED SHARES — 76,777 $154.74K 2.14%
21 ELETROBRAS — 19,777 $146.40K 2.03%
22 MET GERDAU-PREF — 87,802 $144.31K 2.00%
23 PETROBRAS-PREF — 24,868 $143.63K 1.99%
24 Suzano SA — 14,567 $137.30K 1.90%
25 ULTRAPAR PARTICIPACOES SA COMMON STOCK UGPA3 42,505 $137.22K 1.90%
26 LOJAS RENNER SA — 37,127 $134.48K 1.86%
27 WEG SA — 17,054 $134.28K 1.86%
28 TRANSM ALIAN-UNI — 20,541 $132.06K 1.83%
29 HYPERA SA — 24,875 $124.49K 1.72%
30 BB SEGURIDADE PA — 18,656 $122.93K 1.70%
31 COPEL-PREF B — 49,178 $112.78K 1.56%
32 ITAU UNIBAN-PREF — 16,107 $109.54K 1.52%
33 Receive AMBIPAR PARTICIP Pay Overnight Rate -15 — 3,461 $104.47K 1.45%
34 COSAN SA — 82,717 $104.44K 1.45%
35 KLABIN SA - UNIT — 29,094 $98.80K 1.37%
36 PRIO SA — 11,208 $87.47K 1.21%
37 SLC AGRICOLA SA — 25,713 $84.57K 1.17%
38 BANCO DO BRASIL — 18,617 $75.69K 1.05%
39 TOTVS SA — 8,411 $65.35K 0.90%
40 RAIZEN SA - PN — 208,325 $63.27K 0.88%
41 BRAVA ENERGIA — 19,132 $61.27K 0.85%
42 SMARTFIT- ORD — 13,266 $60.65K 0.84%
43 BRADESCO SA-PREF — 19,463 $60.29K 0.83%
44 MOTIVA INFRAESTR — 22,123 $56.15K 0.78%
45 EQUATORIAL SA - — 8,211 $54.35K 0.75%
46 ALLOS SA — 12,424 $51.95K 0.72%
47 BANCO SANTA-UNIT — 9,445 $51.61K 0.71%
48 GPS PARTICIPACOE — 16,094 $46.83K 0.65%
49 RAIADROGASIL — 10,227 $28.46K 0.39%
50 DREY-GVT CSH-I MISXX 1,525 $1.52K 0.02%

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