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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 8/31/2015
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Raia Drogasil SA RADL3.BZ Consumer Staples 4.81%
Suzano Papel e Celulose S.A. SUZB5.BZ Materials 4.12%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 3.76%
JBS SA JBSS3.BZ Consumer Staples 3.46%
Ultrapar Participacoes SA UGPA3.BZ Energy 3.40%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 3.20%
Fibra Uno Administracion SA FUNO11.MM Financials 3.19%
Empresas CMPC SA CMPC.CI Materials 3.11%
Ternium S.A. (ADR) TX Materials 3.10%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 3.04%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 2.78%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 2.75%
Enersis S.A. ENERSIS.CI Utilities 2.68%
Braskem SA (Preference A) BRKM5.BZ Materials 2.66%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 2.62%
Porto Seguro SA PSSA3.BZ Financials 2.58%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 2.51%
Cia. de Saneamento Basico do Estado de Sao Paulo (SABESP) SBSP3.BZ Utilities 2.47%
Fibria Celulose SA FIBR3.BZ Materials 2.36%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.27%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 2.24%
OHL Mexico SAB de CV OHLMEX*.MM Industrials 2.21%
Ecopetrol S.A. ECOPETL.CB Energy 2.16%
Grupo Bimbo, S.A.B. de C.V. (Series A) BIMBOA.MM Consumer Staples 2.15%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 2.04%
Kroton Educacional SA KROT3.BZ Consumer Discretionary 1.76%
Hypermarcas Sa HYPE3.BZ Consumer Staples 1.74%
Tim Participacoes SA TIMP3.BZ Telecommunication Services 1.72%
Banco do Brasil S.A. BBAS3.BZ Financials 1.62%
Grupo BTB Pactual (Unit) BBTG11.BZ Financials 1.61%
WEG SA WEGE3.BZ Industrials 1.46%
Banco Santander (Brasil) SA SANB11.BZ Financials 1.42%
Cielo S.A. CIEL3.BZ Information Technology 1.40%
Empresa de Energia de Bogota SA EEB.CB Utilities 1.39%
Cencosud SA CENCOSUD.CI Consumer Staples 1.37%
Grupo Mexico, S.A.B. de C.V. (Series B) GMEXICOB.MM Materials 1.35%
Grupo Comercial Chedraui, SA de CV CHDRAUIB.MM Consumer Staples 1.30%
Interconexion Electrica Sa ISA.CB Utilities 1.20%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 1.15%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 1.08%
Quinenco S.A. QUINENC.CI Industrials 0.79%
AES Gener SA AESGENER.CI Utilities 0.72%
Empresas Copec Sa COPEC.CI Energy 0.67%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 0.64%
Vale SA (Preference A) VALE5.BZ Materials 0.64%
S.A.C.I. Falabella FALAB.CI Consumer Discretionary 0.63%
Organizacion Soriana SAB de CV (Class B) SORIANAB.MM Consumer Staples 0.60%
Cemex Latam Holdings SA CLH.CB Materials 0.58%
CPFL Energia S.A. CPFE3.BZ Utilities 0.55%
Grupo Elektra, SA de CV ELEKTRA*.MM Financials 0.53%
Holdings are subject to change.

 
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