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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 2/21/2017
View Index Holdings

Total Number of Holdings: 51

Security Name Identifier Classification Weighting Descending sort
Banco Santander (Brasil) S.A. SANB11.BZ Financials 4.51%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 4.35%
Grupo BTB Pactual (Unit) BBTG11.BZ Financials 3.74%
Suzano Papel e Celulose S.A. (Preference A) SUZB5.BZ Materials 3.71%
Vale SA (Preference A) VALE5.BZ Materials 3.70%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 3.51%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.48%
Fibria Celulose S.A. FIBR3.BZ Materials 3.42%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 3.34%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 3.23%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 3.14%
Braskem SA (Preference A) BRKM5.BZ Materials 3.07%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 2.96%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 2.93%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 2.92%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 2.85%
Enel Americas SA ENELAM.CI Utilities 2.58%
Banco do Brasil S.A. BBAS3.BZ Financials 2.52%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 2.44%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ Consumer Staples 2.31%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.22%
Colbun S.A. COLBUN.CI Utilities 2.16%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 1.91%
CPFL Energia S.A. CPFE3.BZ Utilities 1.79%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 1.77%
Enel Generacion Chile SA (Endesa-Chile) ENELGXCH.CI Utilities 1.72%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 1.70%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 1.62%
Porto Seguro S.A. PSSA3.BZ Financials 1.62%
Klabin SA (Unit) KLBN11.BZ Materials 1.55%
LATAM Airlines Group S.A. LAN.CI Industrials 1.43%
Cosan SA Industria e Comercio CSAN3.BZ Energy 1.30%
JBS SA JBSS3.BZ Consumer Staples 1.13%
WEG S.A. WEGE3.BZ Industrials 1.12%
Cencosud S.A. CENCOSUD.CI Consumer Staples 1.10%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 1.07%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 1.04%
Natura Cosmeticos S.A. NATU3.BZ Consumer Staples 0.96%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 0.94%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 0.87%
Embraer SA EMBR3.BZ Industrials 0.74%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI Telecommunication Services 0.63%
Empresas Copec S.A. COPEC.CI Energy 0.63%
Cementos Argos S.A. CEMARGOS.CB Materials 0.55%
Banco Davivienda S.A. PFDAVVND.CB Financials 0.54%
Grupo Aval Acciones y Valores SA (Preference) PFAVAL.CB Financials 0.49%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Consumer Discretionary 0.49%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 0.48%
Grupo Financiero Santander Mexico, S.A.B. de C.V. (Class B) SANMEXB.MM Financials 0.46%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 0.44%
Itausa - Investimen P-Rts ITSA2.BZ Financials 0.02%
Holdings are subject to change.

 
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