First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 9/28/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	269,300	$1,924,233.98	4.35%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	244,601	$1,781,452.42	4.03%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	152,956	$1,657,531.16	3.75%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	315,171	$1,613,307.87	3.65%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	916,060	$1,514,473.58	3.43%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	501,250	$1,503,999.38	3.40%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	158,913	$1,481,541.84	3.35%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	116,814	$1,377,635.36	3.12%
Credicorp Ltd.	BAP	G2519Y108	Financials	3,493	$1,348,123.35	3.05%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	15,475,431	$1,313,508.00	2.97%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	109,921	$1,309,384.65	2.96%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	613,345	$1,272,275.97	2.88%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	149,023	$1,274,414.96	2.88%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	442,591	$1,181,473.54	2.67%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	172,865	$1,134,683.42	2.57%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	142,305	$1,135,814.93	2.57%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	73,763	$1,098,399.37	2.49%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	938,418	$1,020,173.03	2.31%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	1,040,252	$993,504.00	2.25%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	146,341	$953,924.27	2.16%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	293,521	$926,204.85	2.10%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	13,829	$919,884.35	2.08%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	80,656	$872,692.85	1.97%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	252,205	$852,298.26	1.93%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	150,071	$847,448.27	1.92%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	355,102	$824,907.48	1.87%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	242,492	$819,474.28	1.85%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	162,827	$781,761.54	1.77%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	152,259	$745,238.94	1.69%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	98,778	$718,842.55	1.63%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	55,980	$699,870.87	1.58%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	77,408	$672,876.73	1.52%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	88,874	$652,720.03	1.48%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	55,039	$650,721.56	1.47%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	7,212,116	$612,739.12	1.39%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	168,994	$597,613.59	1.35%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	136,560	$568,185.18	1.29%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	61,250	$550,872.59	1.25%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	37,509	$510,762.08	1.16%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	7,381	$485,098.18	1.10%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	16,324	$374,801.07	0.85%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	6,709	$333,044.39	0.75%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	12,125,587	$315,109.85	0.71%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	50,485	$286,826.84	0.65%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	37,941	$284,023.87	0.64%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	67,255	$276,572.01	0.63%
AXIA Energia SA	AXIA3.BZ	P22835113	Utilities	26,415	$275,179.41	0.62%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	48,877	$250,193.23	0.57%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	65,740	$222,286.70	0.50%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	16,261	$216,227.39	0.49%
Brazilian Real	$BRL		Other	715,161	$136,951.57	0.31%
Colombian Peso	$COP		Other	86,135,774	$25,630.92	0.06%
Mexican Peso	$MXN		Other	25	$1.36	0.00%
US Dollar	$USD		Other	-2,123	($2,123.18)	0.00%
Chilean Peso	$CLP		Other	-7,101,699	($7,333.66)	-0.02%

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.