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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 7/27/2016
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 5.11%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 5.00%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 4.04%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 3.75%
CPFL Energia S.A. CPFE3.BZ Utilities 3.70%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 3.54%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.53%
Banco do Brasil S.A. BBAS3.BZ Financials 3.42%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 3.29%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 3.13%
JBS SA JBSS3.BZ Consumer Staples 2.99%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 2.95%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.67%
Cencosud S.A. CENCOSUD.CI Consumer Staples 2.66%
OHL Mexico, S.A.B. de C.V. OHLMEX*.MM Industrials 2.51%
Industrias Bachoco, S.A.B. de C.V. BACHOCOB.MM Consumer Staples 2.35%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 2.34%
BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros BVMF3.BZ Financials 2.32%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 2.29%
Alsea, S.A.B. de C.V. ALSEA*.MM Consumer Discretionary 2.23%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 2.03%
Hypermarcas S.A. HYPE3.BZ Consumer Staples 1.82%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 1.72%
Grupo Nutresa S.A. NUTRESA.CB Consumer Staples 1.70%
AES Gener S.A. AESGENER.CI Utilities 1.65%
Empresas Copec S.A. COPEC.CI Energy 1.64%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 1.61%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 1.59%
Braskem SA (Preference A) BRKM5.BZ Materials 1.53%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 1.53%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM Industrials 1.51%
Enersis Americas SA ENERSIAM.CI Utilities 1.48%
LATAM Airlines Group S.A. LAN.CI Industrials 1.46%
Engie Brasil Energia SA EGIE3.BZ Utilities 1.44%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 1.39%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 1.36%
Cosan SA Industria e Comercio CSAN3.BZ Energy 1.36%
Ultrapar Participacoes S.A. UGPA3.BZ Energy 1.32%
BRF S.A. BRFS3.BZ Consumer Staples 1.25%
Fibria Celulose S.A. FIBR3.BZ Materials 0.87%
Natura Cosmeticos S.A. NATU3.BZ Consumer Staples 0.65%
Banco de Credito e Inversiones BCI.CI Financials 0.64%
Aguas Andinas S.A. (Class A) AGUAS/A.CI Utilities 0.61%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 0.59%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 0.55%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Consumer Discretionary 0.55%
Gentera, S.A.B. de C.V. GENTERA*.MM Financials 0.54%
Colbun S.A. COLBUN.CI Utilities 0.51%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM Industrials 0.50%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 0.47%
Holdings are subject to change.

 
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