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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 1/23/2015
View Index Holdings

Total Number of Holdings: 49

Security Name Identifier Classification Weighting Descending sort
JBS SA JBSS3.BZ Consumer Staples 4.68%
Fibra Uno Administracion SA FUNO11.MM Financials 3.88%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 3.71%
Embraer SA EMBR3.BZ Industrials 3.71%
Corpbanca S.A. CORPBANC.CI Financials 3.46%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 3.34%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.24%
Porto Seguro SA PSSA3.BZ Financials 3.20%
OHL Mexico SAB de CV OHLMEX*.MM Industrials 3.17%
Suzano Papel e Celulose S.A. SUZB5.BZ Materials 3.17%
America Movil, S.A.B. de C.V. (Series L) AMXL.MM Telecommunication Services 3.08%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 2.97%
Gentera SAB de CV GENTERA*.MM Financials 2.97%
Raia Drogasil SA RADL3.BZ Consumer Staples 2.91%
Empresa Nacional de Telecomunicaciones SA (ENTEL) ENTEL.CI Telecommunication Services 2.90%
Industrias Bachoco, S.A.B. de C.V. BACHOCOB.MM Consumer Staples 2.80%
Cia. de Saneamento Basico do Estado de Sao Paulo (SABESP) SBSP3.BZ Utilities 2.67%
Impulsora del Desarrollo y el Empleo en America Latina, S.A. de C.V. (Ideal) IDEALB1.MM Industrials 2.67%
Empresa Nacional de Electricidad S.A. (Endesa-Chile) ENDESA.CI Utilities 2.55%
Alfa, S.A.B. de C.V. (A Shares) ALFAA.MM Industrials 2.45%
Ternium S.A. (ADR) TX Materials 2.25%
Companhia Energetica de Sao Paulo (CESP) (Preference B) CESP6.BZ Utilities 2.13%
Megacable Holdings, S.A.B. de C.V. (CPO) MEGACPO.MM Consumer Discretionary 2.02%
Grupo Comercial Chedraui, SA de CV CHDRAUIB.MM Consumer Staples 1.99%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 1.77%
B2W Cia Digital BTOW3.BZ Consumer Discretionary 1.63%
Antarchile SA ANTAR.CI Industrials 1.50%
Tim Participacoes SA TIMP3.BZ Telecommunication Services 1.50%
Controladora Commercial Mexicana SAB de CV (Unit) COMERUBC.MM Consumer Staples 1.44%
Banco do Brasil S.A. BBAS3.BZ Financials 1.41%
Empresa de Energia de Bogota SA EEB.CB Utilities 1.40%
BR Malls Participacoes SA BRML3.BZ Financials 1.37%
Ecopetrol S.A. ECOPETL.CB Energy 1.32%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 1.31%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1.30%
Kroton Educacional SA KROT3.BZ Consumer Discretionary 1.29%
Banco Santander (Brasil) SA SANB11.BZ Financials 1.28%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 0.98%
Oi Sa-Preference OIBR4.BZ Telecommunication Services 0.94%
Colbun Sa COLBUN.CI Utilities 0.87%
Fibria Celulose SA FIBR3.BZ Materials 0.85%
Enersis S.A. ENERSIS.CI Utilities 0.84%
BRF - Brasil Foods S.A. BRFS3.BZ Consumer Staples 0.83%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 0.78%
BB Seguridade Participacoes S/A BBSE3.BZ Financials 0.73%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 0.69%
Grupo Mexico, S.A.B. de C.V. (Series B) GMEXICOB.MM Materials 0.68%
AES Tiete SA (Preference) GETI4.BZ Utilities 0.61%
Braskem SA (Preference A) BRKM5.BZ Materials 0.58%

Holdings are subject to change.

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