First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 3/31/2026
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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	138,069	$1,764,828.80	4.95%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	167,342	$1,572,349.60	4.41%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	318,102	$1,507,036.51	4.22%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	229,317	$1,399,848.20	3.92%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	109,088	$1,185,471.31	3.32%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	472,160	$1,149,442.07	3.22%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	100,897	$1,140,675.56	3.20%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	251,119	$1,096,640.31	3.07%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	43,502,970	$1,071,300.46	3.00%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	166,761	$1,020,809.32	2.86%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	884,031	$1,013,604.72	2.84%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	374,534	$1,010,837.24	2.83%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	32,863	$1,003,936.62	2.81%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	22,141	$984,084.26	2.76%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	253,562	$930,080.60	2.61%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	54,858	$873,517.16	2.45%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	13,419	$869,237.59	2.44%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	78,589	$871,613.07	2.44%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	84,402	$845,673.86	2.37%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	143,776	$797,174.96	2.23%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	52,456	$779,267.58	2.18%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	100,087	$752,992.89	2.11%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	108,016	$746,337.33	2.09%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	92,714	$737,974.69	2.07%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	567,218	$720,929.86	2.02%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	134,415	$712,575.83	2.00%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	83,274	$699,007.42	1.96%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	215,917	$543,918.55	1.52%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	37,048	$532,379.76	1.49%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	173,276	$516,163.32	1.45%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	174,180	$512,803.46	1.44%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	66,288	$505,237.03	1.42%
Credicorp Ltd.	BAP	G2519Y108	Financials	1,485	$503,682.30	1.41%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	45,386	$485,994.58	1.36%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	29,015	$469,164.59	1.31%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	68,773	$463,899.26	1.30%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	119,041	$440,556.37	1.23%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	95,330	$423,292.21	1.19%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	63,314	$425,487.29	1.19%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	20,911	$295,263.32	0.83%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	15,163	$278,606.43	0.78%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	27,673	$250,987.48	0.70%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	2,985,364	$247,206.43	0.69%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	20,653	$228,032.25	0.64%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	28,496	$224,288.72	0.63%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	134,291	$218,560.97	0.61%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	35,813	$211,842.11	0.59%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	21,117	$205,917.09	0.58%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	55,728	$186,868.99	0.52%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	25,203	$148,070.97	0.41%
Brazilian Real	$BRL		Other	396,244	$76,497.95	0.21%
Colombian Peso	$COP		Other	95,707,014	$26,055.49	0.07%
Chilean Peso	$CLP		Other	9,105,151	$9,829.91	0.03%
Mexican Peso	$MXN		Other	103,107	$5,749.70	0.02%
US Dollar	$USD		Other	-11,935	($11,934.76)	-0.03%

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.