First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 3/24/2026
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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	139,072	$1,789,995.02	5.12%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	320,408	$1,523,240.67	4.35%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	168,557	$1,516,369.84	4.33%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	230,978	$1,356,121.25	3.88%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	109,877	$1,163,291.60	3.32%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	101,632	$1,115,070.98	3.19%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	475,583	$1,116,899.80	3.19%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	43,818,497	$1,075,888.83	3.08%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	252,944	$1,075,964.30	3.08%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	167,971	$1,029,222.80	2.94%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	890,439	$968,194.80	2.77%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	377,248	$969,244.75	2.77%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	33,099	$961,955.73	2.75%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	22,298	$960,144.65	2.74%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	255,398	$886,574.16	2.53%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	13,519	$872,737.53	2.49%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	79,158	$842,910.80	2.41%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	85,013	$827,891.65	2.37%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	55,253	$821,258.03	2.35%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	144,399	$765,628.42	2.19%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	52,836	$763,612.90	2.18%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	100,809	$744,779.25	2.13%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	108,802	$732,148.30	2.09%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	93,120	$727,493.10	2.08%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	569,835	$705,409.35	2.02%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	134,996	$692,392.56	1.98%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	83,636	$677,116.61	1.94%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	37,216	$528,095.04	1.51%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	216,915	$525,588.61	1.50%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	174,026	$505,738.36	1.45%
Credicorp Ltd.	BAP	G2519Y108	Financials	1,489	$491,727.36	1.41%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	66,579	$494,917.14	1.41%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	174,939	$489,414.36	1.40%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	45,592	$469,344.46	1.34%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	69,074	$459,971.90	1.31%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	29,149	$450,502.42	1.29%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	119,559	$430,958.01	1.23%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	95,741	$430,925.12	1.23%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	63,589	$417,032.58	1.19%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	21,005	$293,649.90	0.84%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	15,230	$270,388.26	0.77%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	27,784	$245,561.17	0.70%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	2,998,333	$240,803.63	0.69%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	28,618	$224,229.59	0.64%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	20,748	$219,208.75	0.63%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	134,909	$208,852.71	0.60%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	35,972	$205,174.81	0.59%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	21,205	$197,745.73	0.57%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	55,980	$182,573.58	0.52%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	25,317	$143,201.24	0.41%
US Dollar	$USD		Other	96,059	$96,058.94	0.27%
Brazilian Real	$BRL		Other	296,174	$56,669.87	0.16%
Colombian Peso	$COP		Other	78,603,150	$21,294.11	0.06%
Mexican Peso	$MXN		Other	100,351	$5,655.09	0.02%
Chilean Peso	$CLP		Other	0	$0.00	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.