First Trust Brazil AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+50
New
-49
Exited
100
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA | PETR4 | Jun 2023 | 32,202 | +20,178 | $222K | +389.6% | 3.99% | EP |
| 2 | Smartfit Escola de Ginastica e | SMFT3 | Jun 2023 | 44,230 | New | $189K | — | 3.40% | EC |
| 3 | Ultrapar Participacoes SA | UGPA3 | Jun 2023 | 50,341 | New | $188K | — | 3.38% | EC |
| 4 | Banco BTG Pactual SA | BPAC11 | Jun 2023 | 30,236 | New | $187K | — | 3.36% | EC |
| 5 | Suzano SA | SUZB3 | Jun 2023 | 17,204 | New | $186K | — | 3.34% | EC |
| 6 | Gerdau SA | GGBR4 | Jun 2023 | 37,931 | New | $182K | — | 3.27% | EP |
| 7 | Auren Energia SA | AURE3 | Jun 2023 | 66,360 | New | $181K | — | 3.26% | EC |
| 8 | NU Holdings Ltd/Cayman Islands | NU | Jun 2023 | 24,984 | New | $181K | — | 3.26% | EC |
| 9 | Banco do Brasil SA | BBAS3 | Jun 2023 | 19,250 | New | $181K | — | 3.25% | EC |
| 10 | Metalurgica Gerdau SA | GOAU4 | Jun 2023 | 80,451 | New | $178K | — | 3.21% | EP |
| 11 | Aliansce Sonae Shopping Center | ALSO3 | Jun 2023 | 38,577 | New | $173K | — | 3.12% | EC |
| 12 | Vale SA | VALE3 | Jun 2023 | 11,846 | New | $159K | — | 2.86% | EC |
| 13 | JBS S/A | JBSS3 | Jun 2023 | 43,571 | New | $156K | — | 2.81% | EC |
| 14 | GPS Participacoes e Empreendim | GGPS3 | Jun 2023 | 45,041 | New | $154K | — | 2.77% | EC |
| 15 | Itausa SA | ITSA4 | Jun 2023 | 79,250 | New | $143K | — | 2.57% | EP |
| 16 | Porto Seguro SA | PSSA3 | Jun 2023 | 27,054 | New | $141K | — | 2.54% | EC |
| 17 | CTEEP | TRPL4 | Jun 2023 | 29,998 | New | $140K | — | 2.51% | EP |
| 18 | StoneCo Ltd | STNE | Jun 2023 | 12,378 | New | $132K | — | 2.37% | EC |
| 19 | Sao Martinho S/A | SMTO3 | Jun 2023 | 16,707 | New | $130K | — | 2.35% | EC |
| 20 | M Dias Branco SA | MDIA3 | Jun 2023 | 17,871 | New | $130K | — | 2.33% | EC |
| 21 | Klabin SA | KLBN11 | Jun 2023 | 26,209 | New | $124K | — | 2.23% | EC |
| 22 | Raizen SA | RAIZ4 | Jun 2023 | 172,897 | New | $123K | — | 2.21% | EP |
| 23 | Vibra Energia SA | VBBR3 | Jun 2023 | 31,610 | New | $119K | — | 2.14% | EC |
| 24 | XP Inc | XP | Jun 2023 | 5,042 | New | $116K | — | 2.09% | EC |
| 25 | Telefonica Brasil SA | VIVT3 | Jun 2023 | 13,186 | New | $113K | — | 2.04% | EC |
| 26 | Cia Energetica de Minas Gerais | CMIG4 | Jun 2023 | 44,367 | New | $110K | — | 1.97% | EP |
| 27 | Pagseguro Digital Ltd | PAGS | Jun 2023 | 12,529 | New | $108K | — | 1.94% | EC |
| 28 | Raia Drogasil SA | RADL3 | Jun 2023 | 19,276 | New | $106K | — | 1.90% | EC |
| 29 | Localiza Rent a Car SA | RENT3 | Jun 2023 | 8,329 | New | $97K | — | 1.74% | EC |
| 30 | Caixa Seguridade Participacoes | CXSE3 | Jun 2023 | 36,930 | New | $82K | — | 1.47% | EC |
| 31 | Cia de Saneamento Basico do Es | SBSP3 | Jun 2023 | 6,724 | New | $82K | — | 1.47% | EC |
| 32 | TIM SA/Brazil | TIMS3 | Jun 2023 | 26,017 | New | $77K | — | 1.39% | EC |
| 33 | Cia Siderurgica Nacional SA | CSNA3 | Jun 2023 | 31,358 | New | $76K | — | 1.36% | EC |
| 34 | Equatorial Energia SA | EQTL3 | Jun 2023 | 11,831 | New | $75K | — | 1.36% | EC |
| 35 | Embraer SA | EMBR3 | Jun 2023 | 20,516 | New | $70K | — | 1.26% | EC |
| 36 | Banco Bradesco SA | BBDC4 | Jun 2023 | 23,335 | New | $66K | — | 1.19% | EP |
| 37 | Natura & Co Holding SA | NTCO3 | Jun 2023 | 22,722 | New | $66K | — | 1.18% | EC |
| 38 | Banco Santander Brasil SA | SANB11 | Jun 2023 | 12,418 | New | $64K | — | 1.16% | EC |
| 39 | GRUPO DE MODA SOMA SA | SOMA3 | Jun 2023 | 47,982 | New | $63K | — | 1.14% | EC |
| 40 | Cielo SA | CIEL3 | Jun 2023 | 83,628 | New | $58K | — | 1.05% | EC |
| 41 | PRIO SA/Brazil | PRIO3 | Jun 2023 | 5,176 | New | $48K | — | 0.87% | EC |
| 42 | Cia Paranaense de Energia | CPLE6 | Jun 2023 | 23,152 | New | $41K | — | 0.74% | EP |
| 43 | Hapvida Participacoes e Invest | HAPV3 | Jun 2023 | 43,819 | New | $41K | — | 0.74% | EC |
| 44 | Rumo SA | RAIL3 | Jun 2023 | 8,645 | New | $39K | — | 0.71% | EC |
| 45 | Cosan SA | CSAN3 | Jun 2023 | 10,746 | New | $37K | — | 0.66% | EC |
| 46 | Itau Unibanco Holding SA | ITUB4 | Jun 2023 | 6,753 | New | $37K | — | 0.66% | EP |
| 47 | Energisa S/A | ENGI11 | Jun 2023 | 3,823 | New | $36K | — | 0.64% | EC |
| 48 | Transmissora Alianca de Energi | TAEE11 | Jun 2023 | 5,099 | New | $35K | — | 0.63% | EC |
| 49 | Lojas Renner SA | LREN3 | Jun 2023 | 9,596 | New | $26K | — | 0.46% | EC |
| 50 | Magazine Luiza SA | MGLU3 | Jun 2023 | 56,952 | New | $24K | — | 0.43% | EC |
| 51 | Localiza Rent a Car SA | RENT1 | Jun 2023 | 61 | New | $194 | — | 0.00% | EC |
| ✕ | Porto Seguro SA | P7905C107 | — | 40,383 | Exited | $0.2M | — | — | — |
| ✕ | Petroleo Brasileiro SA | P78331140 | — | 38,158 | Exited | $0.2M | — | — | — |
| ✕ | Itausa S.A. | P58711105 | — | 109,855 | Exited | $0.2M | — | — | — |
| ✕ | Prio SA | P7S19Q109 | — | 25,124 | Exited | $0.2M | — | — | — |
| ✕ | M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil | P64876108 | — | 20,873 | Exited | $0.2M | — | — | — |
| ✕ | Metalurgica Gerdau | P4834C118 | — | 72,079 | Exited | $0.2M | — | — | — |
| ✕ | EDP Energias do Brasil SA | P3769R108 | — | 35,974 | Exited | $0.2M | — | — | — |
| ✕ | Telefonica Brasil S.A | P90337174 | — | 19,502 | Exited | $0.2M | — | — | — |
| ✕ | Ultrapar Participacoes S.A. | P94396127 | — | 44,482 | Exited | $0.2M | — | — | — |
| ✕ | Gerdau SA | P2867P113 | — | 33,422 | Exited | $0.2M | — | — | — |
| ✕ | Companhia de Transmissao de Energia Eletrica Paulista | P30576113 | — | 32,517 | Exited | $0.2M | — | — | — |
| ✕ | JBS SA | P59695109 | — | 42,513 | Exited | $0.2M | — | — | — |
| ✕ | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | P8228H104 | — | 13,084 | Exited | $0.2M | — | — | — |
| ✕ | Weg SA | P9832B129 | — | 19,421 | Exited | $0.2M | — | — | — |
| ✕ | Ccr SA | P1413U105 | — | 51,841 | Exited | $0.2M | — | — | — |
| ✕ | Sao Martinho SA | P8493J108 | — | 21,151 | Exited | $0.2M | — | — | — |
| ✕ | Bradespar SA | P1808W104 | — | 31,456 | Exited | $0.1M | — | — | — |
| ✕ | BB Seguridade Participacoes SA | P1R1WJ103 | — | 22,186 | Exited | $0.1M | — | — | — |
| ✕ | Tim S A | P9153B104 | — | 46,112 | Exited | $0.1M | — | — | — |
| ✕ | SLC Agricola Sa | P8711D107 | — | 17,537 | Exited | $0.1M | — | — | — |
| ✕ | Sendas Distribuidora S.A. | P8T81L100 | — | 48,016 | Exited | $0.1M | — | — | — |
| ✕ | Cia Energetica Minas Gerais-Cemig | P2577R110 | — | 50,352 | Exited | $0.1M | — | — | — |
| ✕ | Companhia Siderurgica Nacional | P8661X103 | — | 51,402 | Exited | $0.1M | — | — | — |
| ✕ | Cia Paranaense de Energia COPEL | P30557139 | — | 70,913 | Exited | $0.1M | — | — | — |
| ✕ | Hypera SA | P5230A101 | — | 12,410 | Exited | $0.1M | — | — | — |
| ✕ | PetroReconcavo SA | P7S19P135 | — | 28,218 | Exited | $0.1M | — | — | — |
| ✕ | Vale S.A. | P96609139 | — | 8,415 | Exited | $0.1M | — | — | — |
| ✕ | Banco do Brasil S.A. | P11427112 | — | 10,767 | Exited | $0.1M | — | — | — |
| ✕ | Suzano S A | P06768157 | — | 11,628 | Exited | $0.1M | — | — | — |
| ✕ | Cielo SA | P2859E100 | — | 107,046 | Exited | $0.1M | — | — | — |
| ✕ | Raia Drogasil SA | P7987N104 | — | 16,396 | Exited | $0.1M | — | — | — |
| ✕ | Embraer S.A. | P3700H201 | — | 26,132 | Exited | $0.1M | — | — | — |
| ✕ | Intelbras SA Industria De Telecomunicacao Eletronica Brasileira | P5R68S100 | — | 18,421 | Exited | $0.1M | — | — | — |
| ✕ | Equatorial Energia SA | P3773H104 | — | 13,987 | Exited | $0.1M | — | — | — |
| ✕ | Itau Unibanco Holdings S.A. | P5968U113 | — | 14,958 | Exited | $0.1M | — | — | — |
| ✕ | Klabin S.A. | P60933135 | — | 18,725 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander (Brasil) S.A. | P1505Z160 | — | 13,265 | Exited | $0.1M | — | — | — |
| ✕ | Banco Bradesco S.A. | P1808G117 | — | 24,683 | Exited | $0.1M | — | — | — |
| ✕ | Transmissora Alianca de Energia Eletrica SA | P9T5CD126 | — | 10,786 | Exited | $0.1M | — | — | — |
| ✕ | Pagseguro Digital Ltd | G68707101 | — | 8,104 | Exited | $0.1M | — | — | — |
| ✕ | Caixa Seguridade Participacoes SA | P1S73N102 | — | 22,392 | Exited | $0.0M | — | — | — |
| ✕ | Stoneco Ltd | G85158106 | — | 3,751 | Exited | $0.0M | — | — | — |
| ✕ | Rumo SA | P8S114104 | — | 10,047 | Exited | $0.0M | — | — | — |
| ✕ | Braskem S.A. | P18533110 | — | 7,869 | Exited | $0.0M | — | — | — |
| ✕ | Energisa S.A. | P3769S114 | — | 4,229 | Exited | $0.0M | — | — | — |
| ✕ | B3 S.A. - Brasil, Bolsa, Balcao | P1909G107 | — | 14,154 | Exited | $0.0M | — | — | — |
| ✕ | Cosan SA | P31573101 | — | 10,921 | Exited | $0.0M | — | — | — |
| ✕ | Eneva SA | P3719N116 | — | 15,673 | Exited | $0.0M | — | — | — |
| ✕ | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | P9680U112 | — | 14,792 | Exited | $0.0M | — | — | — |