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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 10/24/2014
View Index Holdings

Total Number of Holdings: 49

Security Name Identifier Classification Weighting Descending sort
JBS SA JBSS3.BZ Consumer Staples 3.79%
OHL Mexico SAB de CV OHLMEX*.MM Industrials 3.68%
Fibra Uno Administracion SA FUNO11.MM Financials 3.63%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 3.61%
Corpbanca S.A. CORPBANC.CI Financials 3.57%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 3.41%
Embraer SA EMBR3.BZ Industrials 3.35%
Cia. de Saneamento Basico do Estado de Sao Paulo (SABESP) SBSP3.BZ Utilities 3.31%
Alfa, S.A.B. de C.V. (A Shares) ALFAA.MM Industrials 3.19%
Porto Seguro SA PSSA3.BZ Financials 2.96%
Suzano Papel e Celulose S.A. SUZB5.BZ Materials 2.87%
Industrias Bachoco, S.A.B. de C.V. BACHOCOB.MM Consumer Staples 2.86%
Gentera SAB de CV GENTERA*.MM Financials 2.84%
Impulsora del Desarrollo y el Empleo en America Latina, S.A. de C.V. (Ideal) IDEALB1.MM Industrials 2.82%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 2.76%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.73%
Empresa Nacional de Telecomunicaciones SA (ENTEL) ENTEL.CI Telecommunication Services 2.71%
America Movil, S.A.B. de C.V. (Series L) AMXL.MM Telecommunication Services 2.69%
Ternium S.A. (ADR) TX Materials 2.49%
Empresa Nacional de Electricidad S.A. (Endesa-Chile) ENDESA.CI Utilities 2.23%
Raia Drogasil SA RADL3.BZ Consumer Staples 2.22%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 2.11%
Megacable Holdings, S.A.B. de C.V. (CPO) MEGACPO.MM Consumer Discretionary 2.03%
Companhia Energetica de Sao Paulo (CESP) (Preference B) CESP6.BZ Utilities 2.02%
Ecopetrol S.A. ECOPETL.CB Energy 1.96%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1.93%
B2W Cia Digital BTOW3.BZ Consumer Discretionary 1.90%
Grupo Comercial Chedraui, SA de CV CHDRAUIB.MM Consumer Staples 1.89%
Antarchile SA ANTAR.CI Industrials 1.48%
Banco do Brasil S.A. BBAS3.BZ Financials 1.46%
Controladora Commercial Mexicana SAB de CV (Unit) COMERUBC.MM Consumer Staples 1.46%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 1.41%
Banco Santander (Brasil) SA SANB11.BZ Financials 1.40%
Empresa de Energia de Bogota SA EEB.CB Utilities 1.40%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 1.40%
Kroton Educacional SA KROT3.BZ Consumer Discretionary 1.33%
Oi Sa-Preference OIBR4.BZ Telecommunication Services 1.33%
BR Malls Participacoes SA BRML3.BZ Financials 1.29%
Tim Participacoes SA TIMP3.BZ Telecommunication Services 1.24%
Braskem SA (Preference A) BRKM5.BZ Materials 0.78%
Colbun Sa COLBUN.CI Utilities 0.76%
Fibria Celulose SA FIBR3.BZ Materials 0.73%
Enersis S.A. ENERSIS.CI Utilities 0.71%
Grupo Mexico, S.A.B. de C.V. (Series B) GMEXICOB.MM Materials 0.71%
BRF - Brasil Foods S.A. BRFS3.BZ Consumer Staples 0.70%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 0.70%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 0.67%
BB Seguridade Participacoes S/A BBSE3.BZ Financials 0.65%
AES Tiete SA (Preference) GETI4.BZ Utilities 0.60%

Holdings are subject to change.


 
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