First Trust Latin America AlphaDEX® Fund (FLN)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 6/16/2026
View Index Holdings

Export to Excel

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	123,114	$1,310,727.55	3.71%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	737,332	$1,265,930.98	3.58%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	253,679	$1,218,464.87	3.44%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	12,456,093	$1,160,518.67	3.28%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	403,453	$1,149,709.84	3.25%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	837,293	$1,086,919.81	3.07%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	196,878	$1,080,288.86	3.05%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	94,023	$1,050,489.87	2.97%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	493,679	$1,040,079.96	2.94%
Credicorp Ltd.	BAP	G2519Y108	Financials	2,812	$1,024,355.36	2.90%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	216,758	$1,017,271.19	2.88%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	755,328	$1,014,737.57	2.87%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	119,948	$1,012,001.57	2.86%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	59,371	$974,240.27	2.75%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	127,908	$968,805.76	2.74%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	139,138	$947,170.44	2.68%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	114,541	$910,556.26	2.57%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	356,240	$900,349.10	2.55%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	88,474	$881,558.05	2.49%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	117,789	$810,631.60	2.29%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	120,791	$797,154.61	2.25%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	11,131	$754,980.69	2.13%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	64,920	$714,093.61	2.02%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	285,820	$693,093.17	1.96%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	194,845	$676,249.95	1.91%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	122,553	$664,905.38	1.88%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	236,254	$650,031.64	1.84%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	79,506	$640,010.55	1.81%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	62,305	$608,344.11	1.72%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	202,998	$600,021.60	1.70%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	131,059	$599,878.95	1.70%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	136,022	$581,427.70	1.64%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	43,916	$558,330.33	1.58%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	44,827	$557,545.09	1.58%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	71,534	$536,895.14	1.52%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	109,917	$506,523.49	1.43%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	5,941	$495,809.06	1.40%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	49,299	$489,860.55	1.38%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	5,804,994	$485,120.74	1.37%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	30,191	$483,217.39	1.37%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	5,400	$269,124.93	0.76%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	9,759,821	$269,927.40	0.76%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	12,923	$257,497.42	0.73%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	30,539	$225,667.98	0.64%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	21,261	$222,124.24	0.63%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	13,089	$221,130.13	0.63%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	40,635	$216,339.84	0.61%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	39,341	$214,940.11	0.61%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	54,133	$206,391.17	0.58%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	52,914	$183,753.00	0.52%
Brazilian Real	$BRL		Other	481,944	$94,639.78	0.27%
US Dollar	$USD		Other	49,190	$49,190.28	0.14%
Colombian Peso	$COP		Other	78,603,150	$22,967.26	0.06%
Chilean Peso	$CLP		Other	0	$0.00	0.00%
Mexican Peso	$MXN		Other	25	$1.43	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.