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 4/9/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	138,069	$1,784,975.32	4.67%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	318,102	$1,633,676.76	4.28%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	167,342	$1,583,313.28	4.15%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	229,317	$1,494,777.56	3.91%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	109,088	$1,358,590.15	3.56%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	100,897	$1,282,487.61	3.36%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	22,141	$1,277,193.20	3.34%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	472,160	$1,260,933.74	3.30%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	43,502,970	$1,158,196.72	3.03%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	251,119	$1,140,496.65	2.99%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	166,761	$1,119,733.68	2.93%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	374,534	$1,090,473.52	2.86%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	32,863	$1,080,157.07	2.83%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	253,562	$1,068,320.12	2.80%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	884,031	$1,051,478.28	2.75%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	13,419	$923,558.21	2.42%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	54,858	$917,695.24	2.40%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	78,589	$906,999.86	2.38%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	52,456	$884,351.84	2.32%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	143,776	$844,605.20	2.21%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	100,087	$810,367.43	2.12%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	108,016	$793,690.80	2.08%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	84,402	$793,571.51	2.08%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	92,714	$782,902.74	2.05%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	567,218	$769,729.37	2.02%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	83,274	$752,535.36	1.97%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	134,415	$736,247.76	1.93%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	173,276	$566,109.32	1.48%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	215,917	$565,738.22	1.48%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	174,180	$552,548.26	1.45%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	37,048	$550,903.76	1.44%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	45,386	$530,363.84	1.39%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	66,288	$531,183.74	1.39%
Credicorp Ltd.	BAP	G2519Y108	Financials	1,485	$523,269.45	1.37%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	29,015	$492,644.18	1.29%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	119,041	$477,095.15	1.25%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	68,773	$467,850.95	1.23%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	95,330	$465,483.66	1.22%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	63,314	$448,973.39	1.18%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	20,911	$293,590.44	0.77%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	15,163	$282,458.08	0.74%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	27,673	$273,526.82	0.72%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	2,985,364	$260,591.87	0.68%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	28,496	$246,538.32	0.65%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	20,653	$238,083.77	0.62%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	134,291	$234,370.14	0.61%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	35,813	$226,227.59	0.59%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	21,117	$218,653.10	0.57%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	55,728	$185,048.48	0.48%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	25,203	$153,193.72	0.40%
Brazilian Real	$BRL		Other	371,974	$73,524.18	0.19%
Colombian Peso	$COP		Other	74,327,184	$20,396.30	0.05%
US Dollar	$USD		Other	4,546	$4,545.75	0.01%
Chilean Peso	$CLP		Other	-1,554,303	($1,739.65)	0.00%
Mexican Peso	$MXN		Other	25	$1.41	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.