First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 6/25/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	122,032	$1,288,268.72	3.75%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	251,451	$1,267,971.10	3.69%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	730,855	$1,222,724.81	3.56%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	399,910	$1,163,478.43	3.39%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	195,149	$1,098,969.35	3.20%
Credicorp Ltd.	BAP	G2519Y108	Financials	2,787	$1,060,202.67	3.09%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	12,346,686	$1,052,578.53	3.07%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	214,854	$1,047,339.91	3.05%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	829,939	$1,031,045.00	3.00%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	489,342	$1,019,334.57	2.97%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	748,694	$986,211.16	2.87%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	93,198	$970,510.76	2.83%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	118,894	$964,033.34	2.81%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	126,785	$941,124.41	2.74%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	58,850	$939,257.25	2.74%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	87,697	$919,321.43	2.68%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	113,535	$914,005.13	2.66%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	353,111	$906,662.61	2.64%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	137,916	$867,356.75	2.53%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	119,730	$799,070.65	2.33%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	116,755	$745,411.63	2.17%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	11,033	$705,587.73	2.05%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	64,350	$684,041.96	1.99%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	283,310	$669,728.74	1.95%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	193,133	$656,969.51	1.91%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	234,179	$649,662.10	1.89%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	78,807	$644,319.16	1.88%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	121,476	$631,090.17	1.84%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	134,828	$586,961.27	1.71%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	201,215	$567,535.97	1.65%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	43,530	$545,186.29	1.59%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	129,908	$537,704.28	1.57%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	70,906	$532,084.14	1.55%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	61,758	$532,129.05	1.55%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	44,433	$515,934.64	1.50%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	48,866	$496,221.24	1.45%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	108,951	$468,619.85	1.36%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	5,754,006	$458,419.45	1.33%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	29,925	$454,434.11	1.32%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	5,888	$427,929.24	1.25%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	9,674,096	$273,898.06	0.80%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	12,809	$248,120.37	0.72%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	5,352	$242,643.80	0.71%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	30,270	$228,200.36	0.66%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	21,074	$224,009.28	0.65%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	38,995	$217,565.27	0.63%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	12,974	$209,820.60	0.61%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	53,657	$207,693.83	0.60%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	40,278	$203,728.64	0.59%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	52,449	$174,160.02	0.51%
Brazilian Real	$BRL		Other	561,796	$108,551.25	0.32%
Colombian Peso	$COP		Other	87,349,436	$25,423.17	0.07%
US Dollar	$USD		Other	5,344	$5,343.50	0.02%
Chilean Peso	$CLP		Other	0	$0.00	0.00%
Mexican Peso	$MXN		Other	25	$1.40	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.