Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 1/20/2017
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Banco Santander (Brasil) S.A. SANB11.BZ Financials 4.18%
Fibria Celulose S.A. FIBR3.BZ Materials 4.14%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 4.11%
Suzano Papel e Celulose S.A. (Preference A) SUZB5.BZ Materials 3.95%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 3.52%
Vale SA (Preference A) VALE5.BZ Materials 3.49%
Grupo BTB Pactual (Unit) BBTG11.BZ Financials 3.43%
Braskem SA (Preference A) BRKM5.BZ Materials 3.31%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 3.31%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.26%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 3.20%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 3.17%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 3.14%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 2.70%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 2.69%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 2.58%
Enel Americas SA ENELAM.CI Utilities 2.55%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 2.40%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ Consumer Staples 2.33%
Banco do Brasil S.A. BBAS3.BZ Financials 2.30%
Colbun S.A. COLBUN.CI Utilities 2.30%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.30%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 1.90%
CPFL Energia S.A. CPFE3.BZ Utilities 1.87%
Enel Generacion Chile SA (Endesa-Chile) ENELGXCH.CI Utilities 1.79%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 1.79%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 1.72%
Klabin SA (Unit) KLBN11.BZ Materials 1.71%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 1.64%
Porto Seguro S.A. PSSA3.BZ Financials 1.56%
LATAM Airlines Group S.A. LAN.CI Industrials 1.41%
Cosan SA Industria e Comercio CSAN3.BZ Energy 1.27%
JBS SA JBSS3.BZ Consumer Staples 1.22%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 1.14%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 1.14%
Cencosud S.A. CENCOSUD.CI Consumer Staples 1.12%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 1.06%
WEG S.A. WEGE3.BZ Industrials 1.04%
Natura Cosmeticos S.A. NATU3.BZ Consumer Staples 0.96%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 0.87%
Embraer SA EMBR3.BZ Industrials 0.77%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI Telecommunication Services 0.65%
Empresas Copec S.A. COPEC.CI Energy 0.65%
Banco Davivienda S.A. PFDAVVND.CB Financials 0.60%
Cementos Argos S.A. CEMARGOS.CB Materials 0.59%
Grupo Aval Acciones y Valores SA (Preference) PFAVAL.CB Financials 0.54%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 0.47%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Consumer Discretionary 0.47%
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%
Holdings are subject to change.

 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2017 All rights reserved.