First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust Brazil AlphaDEX Fund
$10.51M
Avg Monthly Net Assets
$5.76M
Total Assets
$7K
Total Liabilities
$5.76M
Net Assets
First Trust Brazil AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $10.51M.
On August 21st, 2024 it reported 50 holdings, the largest
being Embraer SA (5.5%), BRF SA (4.4%) and Inter & Co Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Brazil AlphaDEX Fund | C000099052 | XNMS | FBZ |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allos SA | Long | Equity-common | BR | $155K | 41K | 2.69 |
| Ambev SA | Long | Equity-common | BR | $32K | 16K | 0.56 |
| Atacadao SA | Long | Equity-common | BR | $56K | 35K | 0.98 |
| Auren Energia SA | Long | Equity-common | BR | $144K | 65K | 2.51 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $56K | 25K | 0.98 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $96K | 17K | 1.67 |
| Banco do Brasil SA | Long | Equity-common | BR | $150K | 31K | 2.61 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $33K | 7K | 0.57 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $38K | 6K | 0.66 |
| BRF SA | Long | Equity-common | BR | $255K | 63K | 4.44 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $86K | 34K | 1.50 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $116K | 9K | 2.02 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $218K | 123K | 3.79 |
| Cia Paranaense de Energia - Copel (COPEL) | Long | Equity-preferred | BR | $105K | 63K | 1.82 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $128K | 55K | 2.22 |
| Cielo SA | Long | Equity-common | BR | $140K | 139K | 2.43 |
| Cosan SA | Long | Equity-common | BR | $27K | 11K | 0.47 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | Long | Equity-preferred | BR | $154K | 33K | 2.68 |
| Embraer SA | Long | Equity-common | BR | $314K | 49K | 5.46 |
| Energisa S/A | Long | Equity-common | BR | $132K | 16K | 2.29 |
| Eneva SA | Long | Equity-common | BR | $36K | 16K | 0.63 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $38K | 5K | 0.66 |
| Equatorial Energia SA | Long | Equity-common | BR | $67K | 12K | 1.16 |
| Gerdau SA | Long | Equity-preferred | BR | $181K | 55K | 3.14 |
| GPS Participacoes e Empreendimentos SA | Long | Equity-common | BR | $71K | 23K | 1.24 |
| Hypera SA | Long | Equity-common | BR | $31K | 6K | 0.54 |
| Inter & Co Inc | Long | Equity-common | BR | $248K | 40K | 4.30 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $148K | 26K | 2.58 |
| Itausa SA | Long | Equity-preferred | BR | $147K | 84K | 2.56 |
| JBS S/A | Long | Equity-common | BR | $151K | 26K | 2.63 |
| Klabin SA | Long | Equity-common | BR | $83K | 22K | 1.43 |
| Lojas Renner SA | Long | Equity-common | BR | $56K | 25K | 0.97 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $191K | 100K | 3.31 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $69K | 5K | 1.20 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $168K | 14K | 2.92 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $207K | 30K | 3.60 |
| Porto Seguro SA | Long | Equity-common | BR | $84K | 15K | 1.46 |
| PRIO SA/Brazil | Long | Equity-common | BR | $74K | 9K | 1.28 |
| Raizen SA | Long | Equity-preferred | BR | $57K | 108K | 0.99 |
| Smartfit Escola de Ginastica e Danca SA | Long | Equity-common | BR | $129K | 33K | 2.24 |
| StoneCo Ltd | Long | Equity-common | BR | $149K | 12K | 2.59 |
| Suzano SA | Long | Equity-common | BR | $159K | 16K | 2.77 |
| Telefonica Brasil SA | Long | Equity-common | BR | $99K | 12K | 1.72 |
| TIM SA/Brazil | Long | Equity-common | BR | $103K | 36K | 1.80 |
| TOTVS SA | Long | Equity-common | BR | $35K | 6K | 0.61 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $159K | 41K | 2.75 |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Long | Equity-preferred | BR | $99K | 70K | 1.73 |
| Vale SA | Long | Equity-common | BR | $94K | 8K | 1.63 |
| Vibra Energia SA | Long | Equity-common | BR | $107K | 29K | 1.86 |
| XP Inc | Long | Equity-common | BR | $30K | 2K | 0.52 |
Address
First Trust Exchange-Traded AlphaDEX Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
Citibank Europe Plc, Sucursal em Portugal
Euroclear France
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC