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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 2/4/2016
View Index Holdings

Total Number of Holdings: 49

Security Name Identifier Classification Weighting Descending sort
Braskem SA (Preference A) BRKM5.BZ Materials 4.99%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 4.71%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 4.18%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 3.87%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 3.36%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.30%
LATAM Airlines Group S.A. LAN.CI Industrials 3.02%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 2.94%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 2.82%
Enersis S.A. ENERSIS.CI Utilities 2.65%
Industrias Bachoco, S.A.B. de C.V. BACHOCOB.MM Consumer Staples 2.62%
Suzano Papel e Celulose S.A. (Preference A) SUZB5.BZ Materials 2.62%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM Industrials 2.58%
Banco do Brasil S.A. BBAS3.BZ Financials 2.52%
Ultrapar Participacoes S.A. UGPA3.BZ Energy 2.42%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM Industrials 2.39%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 2.29%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 2.25%
JBS SA JBSS3.BZ Consumer Staples 2.25%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 2.21%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 2.20%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM Industrials 2.20%
Cencosud S.A. CENCOSUD.CI Consumer Staples 2.19%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 2.08%
Fibria Celulose S.A. FIBR3.BZ Materials 2.05%
Empresas Copec S.A. COPEC.CI Energy 1.95%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 1.93%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 1.93%
Compania Cervecerias Unidas S.A. CCU.CI Consumer Staples 1.90%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 1.85%
CPFL Energia S.A. CPFE3.BZ Utilities 1.54%
Embraer SA EMBR3.BZ Industrials 1.51%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 1.51%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM Consumer Staples 1.40%
Tractebel Energia S.A. TBLE3.BZ Utilities 1.39%
AES Gener S.A. AESGENER.CI Utilities 1.32%
Cementos Argos S.A. CEMARGOS.CB Materials 1.30%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 1.24%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM Industrials 1.21%
BRF S.A. BRFS3.BZ Consumer Staples 0.98%
Aguas Andinas S.A. (Class A) AGUAS/A.CI Utilities 0.67%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 0.67%
Ambev S.A. ABEV3.BZ Consumer Staples 0.66%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 0.66%
BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros BVMF3.BZ Financials 0.66%
Banco de Credito e Inversiones BCI.CI Financials 0.65%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Financials 0.65%
Empresas CMPC S.A. CMPC.CI Materials 0.63%
Grupo Argos S.A. GRUPOARG.CB Materials 0.60%
Holdings are subject to change.

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