First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 10/9/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	119,546	$1,954,365.18	4.01%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	156,004	$1,752,414.39	3.60%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	152,609	$1,672,264.98	3.43%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	315,736	$1,627,051.37	3.34%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	203,530	$1,595,905.46	3.28%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	913,979	$1,527,932.97	3.14%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	206,214	$1,525,534.79	3.13%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	418,053	$1,517,829.45	3.12%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	219,961	$1,385,883.35	2.84%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	419,885	$1,373,717.36	2.82%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	549,312	$1,336,573.80	2.74%
Credicorp Ltd.	BAP	G2519Y108	Financials	3,493	$1,331,566.53	2.73%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	183,010	$1,277,576.33	2.62%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	205,647	$1,251,970.61	2.57%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	14,094,903	$1,240,616.94	2.55%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	113,524	$1,241,300.47	2.55%
US Dollar	$USD		Other	1,202,878	$1,202,877.65	2.47%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	50,129	$1,195,563.44	2.45%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	138,695	$1,187,125.14	2.44%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	73,763	$1,141,270.62	2.34%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	274,492	$1,128,747.01	2.32%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	62,998	$1,127,335.96	2.31%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	97,224	$1,036,743.95	2.13%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	287,359	$1,017,378.54	2.09%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	936,287	$1,000,584.89	2.05%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	1,037,889	$993,567.55	2.04%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	199,295	$985,031.61	2.02%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	75,497	$976,035.64	2.00%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	138,934	$938,599.11	1.93%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	80,656	$832,370.25	1.71%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	355,102	$812,031.02	1.67%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	167,130	$782,806.38	1.61%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	55,980	$737,478.55	1.51%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	152,259	$725,889.79	1.49%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	165,595	$717,819.19	1.47%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	104,045	$662,223.13	1.36%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	55,039	$655,438.37	1.35%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	25,582	$604,685.15	1.24%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	23,694,268	$591,295.61	1.21%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	8,896	$575,492.29	1.18%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	136,560	$564,684.42	1.16%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	37,702	$383,807.51	0.79%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	55,872	$376,570.73	0.77%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	34,611	$350,397.11	0.72%
AXIA Energia SA	AXIA3.BZ	P22835113	Utilities	27,689	$332,362.42	0.68%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	6,709	$331,885.18	0.68%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	39,116	$320,287.86	0.66%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	34,387	$314,427.47	0.65%
Banco de Chile	CHILE.CI	P0939W108	Financials	1,481,958	$287,729.97	0.59%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	3,543,218	$285,067.75	0.59%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	16,261	$210,157.93	0.43%
Colombian Peso	$COP		Other	625,156,283	$195,979.90	0.40%
Brazilian Real	$BRL		Other	577,606	$115,799.06	0.24%
Mexican Peso	$MXN		Other	25	$1.33	0.00%
Chilean Peso	$CLP		Other	-578,854,891	($591,882.22)	-1.21%

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.