First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 10/13/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	119,546	$1,917,477.34	3.96%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	156,004	$1,765,801.71	3.64%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	315,736	$1,633,198.54	3.37%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	203,530	$1,572,301.74	3.24%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	27,740	$1,565,645.60	3.23%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	134,809	$1,554,726.72	3.21%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	98,157	$1,541,414.19	3.18%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	899,404	$1,523,476.24	3.14%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	418,053	$1,514,880.82	3.13%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	206,214	$1,502,298.70	3.10%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	219,961	$1,372,963.40	2.83%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	419,885	$1,336,763.41	2.76%
XP Inc. (Class A)	XP	G98239109	Financials	41,730	$1,309,487.40	2.70%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	549,312	$1,301,492.84	2.69%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	205,647	$1,256,594.04	2.59%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	14,094,903	$1,236,030.23	2.55%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	92,853	$1,237,534.77	2.55%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	183,010	$1,221,531.26	2.52%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	138,695	$1,193,220.75	2.46%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	50,129	$1,185,691.58	2.45%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	113,524	$1,161,560.99	2.40%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	62,998	$1,141,541.24	2.36%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	274,492	$1,093,038.40	2.26%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	97,224	$1,021,301.56	2.11%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	287,359	$1,001,813.04	2.07%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	75,497	$1,003,510.12	2.07%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	199,295	$962,241.03	1.99%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	138,934	$939,211.18	1.94%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	67,134	$881,531.03	1.82%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	18,106	$883,241.36	1.82%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	167,130	$757,360.08	1.56%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	165,595	$705,564.48	1.46%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	104,045	$648,811.74	1.34%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	254,755	$616,995.61	1.27%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	25,582	$611,548.16	1.26%
Sigma Foods, S.A.B. de C.V. (Class A)	SIGMAFA.MM	P0156P117	Consumer Staples	585,114	$605,872.21	1.25%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	8,896	$596,403.14	1.23%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	49,110	$593,793.30	1.23%
Credicorp Ltd.	BAP	G2519Y108	Financials	1,538	$585,501.22	1.21%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	23,694,268	$580,683.96	1.20%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	37,702	$369,322.04	0.76%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	55,872	$361,982.44	0.75%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	34,611	$342,350.89	0.71%
AXIA Energia SA	AXIA3.BZ	P22835113	Utilities	27,689	$324,436.32	0.67%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	34,387	$325,141.43	0.67%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	39,116	$320,712.95	0.66%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	273,520	$296,171.95	0.61%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	304,245	$297,987.26	0.61%
Banco de Chile	CHILE.CI	P0939W108	Financials	1,481,958	$289,465.53	0.60%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	3,543,218	$283,141.68	0.58%
Brazilian Real	$BRL		Other	577,608	$114,912.57	0.24%
Colombian Peso	$COP		Other	70,484,323	$22,132.10	0.05%
Mexican Peso	$MXN		Other	25	$1.34	0.00%
Chilean Peso	$CLP		Other	-7,101,699	($7,227.68)	-0.01%
US Dollar	$USD		Other	-11,326	($11,326.40)	-0.02%

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.