First Trust Latin America AlphaDEX® Fund (FLN)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 8/28/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	246,483	$1,595,323.90	3.94%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	139,997	$1,577,360.37	3.89%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	288,468	$1,460,119.60	3.60%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	838,447	$1,449,842.29	3.58%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	223,877	$1,438,238.29	3.55%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	458,782	$1,296,186.42	3.20%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	106,917	$1,245,730.84	3.07%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	14,164,289	$1,229,879.44	3.04%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	145,449	$1,219,084.86	3.01%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	136,397	$1,207,266.82	2.98%
Credicorp Ltd.	BAP	G2519Y108	Financials	3,197	$1,177,774.80	2.91%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	158,220	$1,158,150.48	2.86%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	561,380	$1,135,519.74	2.80%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	952,117	$1,039,831.88	2.57%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	100,608	$1,037,457.38	2.56%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	67,513	$1,031,465.12	2.55%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	405,093	$1,009,623.70	2.49%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	858,912	$998,558.95	2.46%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	130,249	$982,391.70	2.42%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	133,942	$915,746.89	2.26%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	12,658	$912,963.91	2.25%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	325,017	$842,551.87	2.08%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	73,823	$826,006.16	2.04%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	137,356	$782,746.39	1.93%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	268,653	$778,666.89	1.92%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	139,359	$749,859.57	1.85%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	221,948	$729,582.07	1.80%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	230,837	$712,598.37	1.76%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	51,236	$689,494.37	1.70%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	149,032	$682,639.67	1.68%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	70,850	$634,706.02	1.57%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	81,344	$626,523.94	1.55%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	50,376	$605,511.78	1.49%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	90,409	$605,690.47	1.49%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	6,601,076	$580,962.15	1.43%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	124,990	$557,248.02	1.38%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	154,676	$544,764.83	1.34%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	6,755	$530,708.05	1.31%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	56,060	$527,266.86	1.30%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	34,331	$519,198.62	1.28%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	14,695	$347,687.97	0.86%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	6,140	$326,395.93	0.81%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	11,098,258	$282,188.38	0.70%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	46,208	$266,881.35	0.66%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	24,177	$247,076.81	0.61%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	34,727	$245,617.70	0.61%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	61,557	$238,956.24	0.59%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	60,170	$224,192.14	0.55%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	44,736	$217,310.93	0.54%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	14,884	$218,317.90	0.54%
Brazilian Real	$BRL		Other	1,053,527	$202,808.11	0.50%
US Dollar	$USD		Other	32,762	$32,762.04	0.08%
Colombian Peso	$COP		Other	86,294,098	$26,931.81	0.07%
Chilean Peso	$CLP		Other	0	$0.00	0.00%
Mexican Peso	$MXN		Other	25	$1.44	0.00%

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.