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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 7/2/2015
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Raia Drogasil SA RADL3.BZ Consumer Staples 4.77%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 4.24%
JBS SA JBSS3.BZ Consumer Staples 3.73%
Suzano Papel e Celulose S.A. SUZB5.BZ Materials 3.69%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 3.39%
Ultrapar Participacoes SA UGPA3.BZ Energy 3.32%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 3.31%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.26%
Porto Seguro SA PSSA3.BZ Financials 3.07%
Ternium S.A. (ADR) TX Materials 3.03%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 3.00%
Fibra Uno Administracion SA FUNO11.MM Financials 2.90%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 2.84%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 2.51%
Empresas CMPC SA CMPC.CI Materials 2.50%
Cia. de Saneamento Basico do Estado de Sao Paulo (SABESP) SBSP3.BZ Utilities 2.45%
Enersis S.A. ENERSIS.CI Utilities 2.44%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.36%
Braskem SA (Preference A) BRKM5.BZ Materials 2.29%
Kroton Educacional SA KROT3.BZ Consumer Discretionary 2.26%
Hypermarcas Sa HYPE3.BZ Consumer Staples 2.19%
Ecopetrol S.A. ECOPETL.CB Energy 2.12%
Banco do Brasil S.A. BBAS3.BZ Financials 2.05%
Tim Participacoes SA TIMP3.BZ Telecommunication Services 1.92%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 1.90%
Fibria Celulose SA FIBR3.BZ Materials 1.85%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 1.83%
OHL Mexico SAB de CV OHLMEX*.MM Industrials 1.76%
Grupo Bimbo, S.A.B. de C.V. (Series A) BIMBOA.MM Consumer Staples 1.75%
WEG SA WEGE3.BZ Industrials 1.61%
Banco Santander (Brasil) SA SANB11.BZ Financials 1.55%
Cielo S.A. CIEL3.BZ Information Technology 1.55%
Grupo BTB Pactual (Unit) BBTG11.BZ Financials 1.49%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 1.33%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 1.29%
Cencosud SA CENCOSUD.CI Consumer Staples 1.28%
Grupo Mexico, S.A.B. de C.V. (Series B) GMEXICOB.MM Materials 1.28%
Empresa de Energia de Bogota SA EEB.CB Utilities 1.22%
Interconexion Electrica Sa ISA.CB Utilities 1.22%
Grupo Comercial Chedraui, SA de CV CHDRAUIB.MM Consumer Staples 1.17%
AES Gener SA AESGENER.CI Utilities 0.66%
Quinenco S.A. QUINENC.CI Industrials 0.66%
Vale SA (Preference A) VALE5.BZ Materials 0.65%
CPFL Energia S.A. CPFE3.BZ Utilities 0.62%
Cemex Latam Holdings SA CLH.CB Materials 0.59%
Empresas Copec Sa COPEC.CI Energy 0.58%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 0.58%
S.A.C.I. Falabella FALAB.CI Consumer Discretionary 0.57%
Organizacion Soriana SAB de CV (Class B) SORIANAB.MM Consumer Staples 0.56%
Grupo Elektra, SA de CV ELEKTRA*.MM Financials 0.55%
Holdings are subject to change.

 
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