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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 10/13/2017
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Braskem SA (Preference A) BRKM5.BZ Materials 3.47%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 3.42%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 3.40%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 3.35%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.30%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 3.24%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 3.21%
Localiza Rent a Car S.A. RENT3.BZ Industrials 3.21%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 3.14%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 3.12%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 3.10%
Empresas Copec S.A. COPEC.CI Energy 2.93%
JBS SA JBSS3.BZ Consumer Staples 2.61%
Porto Seguro S.A. PSSA3.BZ Financials 2.61%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.59%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Telecommunication Services 2.57%
Embraer SA EMBR3.BZ Industrials 2.50%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 2.38%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 2.33%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 2.26%
Banco do Brasil S.A. BBAS3.BZ Financials 2.06%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 2.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 2.02%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 1.99%
Vale S.A. VALE3.BZ Materials 1.99%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 1.98%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 1.96%
Colbun S.A. COLBUN.CI Utilities 1.92%
Qualicorp S.A. QUAL3.BZ Health Care 1.91%
Industrias Bachoco, S.A.B. de C.V. BACHOCOB.MM Consumer Staples 1.75%
Fibria Celulose S.A. FIBR3.BZ Materials 1.54%
Suzano Papel e Celulose S.A. (Preference A) SUZB5.BZ Materials 1.43%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1.35%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 1.33%
Engie Brasil Energia SA EGIE3.BZ Utilities 1.33%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 1.30%
Bancolombia S.A. BCOLO.CB Financials 1.25%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 1.25%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 1.24%
Mexichem, S.A.B. de C.V. MEXCHEM*.MM Materials 1.20%
Rumo SA RAIL3.BZ Industrials 0.69%
Sociedad Matriz del Banco de Chile S.A. (Class B) SMCHILEB.CI Financials 0.68%
Klabin SA (Unit) KLBN11.BZ Materials 0.67%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 0.67%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 0.65%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 0.65%
BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros BVMF3.BZ Financials 0.64%
Cencosud S.A. CENCOSUD.CI Consumer Staples 0.64%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 0.58%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 0.53%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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