First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 4/25/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	48,195	$405,640.30	3.68%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	18,638	$403,470.03	3.66%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	113,553	$375,441.43	3.40%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	108,077	$375,313.40	3.40%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	37,832	$371,441.01	3.37%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	193,109	$371,106.33	3.36%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	73,260	$349,339.50	3.17%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	30,134	$336,544.86	3.05%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	122,453	$330,055.72	2.99%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	167,729	$311,715.80	2.83%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	49,781	$305,292.26	2.77%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	63,618	$303,686.53	2.75%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	66,526	$300,750.81	2.73%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	39,626	$295,338.01	2.68%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	490,173	$292,486.89	2.65%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	27,532	$287,234.22	2.60%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	26,458	$284,432.92	2.58%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	40,220	$278,608.77	2.53%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	17,704,527	$270,643.79	2.45%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	168,874	$265,193.14	2.40%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	97,922	$230,534.82	2.09%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	5,631	$227,538.57	2.06%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	114,196	$226,483.04	2.05%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	29,144	$222,543.38	2.02%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	88,058	$218,150.13	1.98%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	29,498	$218,089.25	1.98%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	45,558	$218,752.20	1.98%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	66,043	$216,097.05	1.96%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	42,170	$207,678.91	1.88%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	20,966	$198,507.53	1.80%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	23,594	$177,591.63	1.61%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	61,551	$170,523.09	1.55%
CCR SA	CCRO3.BZ	P2170M104	Industrials	68,086	$158,018.32	1.43%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	13,695	$157,698.69	1.43%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	24,766	$156,541.85	1.42%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	14,166	$150,751.34	1.37%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	7,661	$149,421.64	1.35%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	27,666	$147,398.92	1.34%
Alfa, S.A.B. de C.V. (Class A)	ALFAA.MM	P0156P117	Consumer Staples	177,254	$130,915.90	1.19%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	21,327	$114,443.20	1.04%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	9,972	$83,636.27	0.76%
BRF S.A.	BRFS3.BZ	P1905C100	Consumer Staples	20,135	$81,070.49	0.73%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	59,196	$77,739.45	0.70%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	14,052	$77,628.29	0.70%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	1,219,419	$75,084.99	0.68%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	31,275	$73,574.80	0.67%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	1,054,786	$73,742.83	0.67%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	14,830	$72,695.84	0.66%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	10,266	$72,669.26	0.66%
CSN Mineracao SA	CMIN3.BZ	P3338S108	Materials	64,016	$69,558.90	0.63%
Brazilian Real	$BRL		Other	186,272	$32,767.32	0.30%
Colombian Peso	$COP		Other	95,090,970	$22,545.96	0.20%
US Dollar	$USD		Other	12,271	$12,270.79	0.11%
Mexican Peso	$MXN		Other	1	$0.03	0.00%
Nuevo Sol	$PEN		Other	1	$0.39	0.00%
Chilean Peso	$CLP		Other	-2,925,148	($3,129.84)	-0.03%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.