First Trust Brazil AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031798). Net assets $7.2M as of 2025-06-30. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Porto Seguro SA | — | $313K | 432.70% |
| Cia De Sanena Do Parana | — | $284K | 392.70% |
| Embraer SA | — | $284K | 392.67% |
| Marfrig Global Foods SA | — | $278K | 385.26% |
| COPASA | — | $278K | 384.90% |
| TIM SA/Brazil | — | $252K | 349.03% |
| Vibra Energia SA | — | $251K | 347.85% |
| Pagseguro Digital Ltd | — | $224K | 310.41% |
| JBS NV | — | $223K | 308.64% |
| Cia de Saneamento Basico do Es | — | $223K | 308.53% |
| StoneCo Ltd | — | $220K | 304.27% |
| Energisa S/A | — | $219K | 303.59% |
| Vale SA | — | $200K | 276.52% |
| Gerdau SA | — | $183K | 252.70% |
| Rede D'Or Sao Luiz SA | — | $173K | 239.53% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $7.2M |
| 2025-03-31 | $5.6M |
| 2024-12-31 | $5.0M |
| 2024-09-30 | $6.3M |
| 2024-06-30 | $5.8M |
| 2024-03-31 | $6.7M |
| 2023-12-31 | $6.7M |
| 2023-09-30 | $5.6M |