The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
First Trust Brazil AlphaDEX® ETF FBZ
Morningstar’s Analysis FBZ
Will FBZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Embraer SA | 4.72 | 293,766 | Industrials |
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 3.81 | 237,142 | Utilities |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.76 | 233,733 | Energy |
Metalurgica Gerdau SA Participating Preferred | 3.45 | 214,952 | Basic Materials |
Ultrapar Participacoes SA | 3.38 | 210,530 | Energy |
Inter & Co Inc Ordinary Shares - Class A | 3.36 | 209,150 | Financial Services |
BRF SA | 3.35 | 208,491 | Consumer Defensive |
Gerdau SA Participating Preferred | 3.34 | 207,833 | Basic Materials |
StoneCo Ltd Class A | 3.04 | 189,043 | Technology |
Suzano SA | 2.93 | 182,630 | Basic Materials |