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 11/10/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	72,148	$4,893,798.84	4.44%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	2,339,877	$4,597,106.52	4.17%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	350,714	$4,202,393.00	3.81%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	255,385	$4,174,254.05	3.79%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	1,086,134	$4,074,739.99	3.70%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	820,333	$3,792,624.12	3.44%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	360,325	$3,512,345.65	3.19%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	163,682	$3,406,971.57	3.09%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	405,335	$3,261,136.81	2.96%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	36,619,850	$3,126,711.11	2.84%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	534,285	$3,108,003.91	2.82%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	310,615	$3,097,838.31	2.81%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	475,495	$3,058,590.00	2.77%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	130,217	$2,945,340.40	2.67%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	241,569	$2,884,719.47	2.62%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	528,811	$2,869,821.53	2.60%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	571,489	$2,766,943.94	2.51%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	535,747	$2,759,788.19	2.50%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,427,155	$2,725,591.59	2.47%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,090,885	$2,610,571.50	2.37%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	174,644	$2,522,302.22	2.29%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	360,956	$2,428,580.29	2.20%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	196,161	$2,107,336.40	1.91%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	252,589	$2,109,975.67	1.91%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	746,569	$2,005,745.66	1.82%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	47,114	$1,999,101.47	1.81%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	713,164	$1,949,187.71	1.77%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	127,780	$1,693,741.77	1.54%
Sigma Foods, S.A.B. de C.V. (Class A)	SIGMAFA.MM	P0156P117	Consumer Staples	1,522,209	$1,686,531.42	1.53%
XP Inc. (Class A)	XP	G98239109	Financials	108,584	$1,607,043.20	1.46%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	662,777	$1,600,640.76	1.45%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	517,804	$1,584,844.74	1.44%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	294,969	$1,572,794.88	1.43%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	61,559,907	$1,533,491.87	1.39%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	66,439	$1,525,621.36	1.38%
Credicorp Ltd.	BAP	G2519Y108	Financials	4,002	$1,471,935.60	1.34%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	23,111	$1,428,112.87	1.30%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	270,323	$1,326,708.97	1.20%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	434,207	$1,125,357.72	1.02%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	430,209	$1,119,616.06	1.02%
US Dollar	$USD		Other	999,487	$999,487.25	0.91%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	711,603	$917,532.02	0.83%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	791,496	$857,393.80	0.78%
Banco de Chile	CHILE.CI	P0939W108	Financials	3,850,272	$755,129.49	0.69%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	89,348	$761,663.96	0.69%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	9,205,599	$743,805.50	0.67%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	101,632	$723,454.63	0.66%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	145,139	$711,543.36	0.65%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	89,907	$663,003.67	0.60%
AXIA Energia SA	AXIA3.BZ	P22835113	Utilities	71,958	$624,920.97	0.57%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	97,977	$593,619.32	0.54%
Brazilian Real	$BRL		Other	574,761	$102,878.43	0.09%
Colombian Peso	$COP		Other	75,087,691	$22,745.23	0.02%
Mexican Peso	$MXN		Other	302,254	$16,233.21	0.01%
Chilean Peso	$CLP		Other	-527,659,110	($536,119.07)	-0.49%

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.