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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 8/16/2017
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 5.73%
Fibria Celulose S.A. FIBR3.BZ Materials 4.03%
Suzano Papel e Celulose S.A. (Preference A) SUZB5.BZ Materials 3.92%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 3.44%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 3.30%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 3.25%
Vale SA (Preference A) VALE5.BZ Materials 3.21%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.17%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 3.05%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 2.85%
LATAM Airlines Group S.A. LTM.CI Industrials 2.83%
Banco do Brasil S.A. BBAS3.BZ Financials 2.76%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 2.68%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 2.67%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 2.56%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.48%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 2.44%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 2.38%
Rumo SA RAIL3.BZ Industrials 2.19%
Klabin SA (Unit) KLBN11.BZ Materials 2.06%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 2.06%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 1.97%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 1.95%
Enel Generacion Chile SA (Endesa-Chile) ENELGXCH.CI Utilities 1.91%
Grupo BTB Pactual (Unit) BBTG11.BZ Financials 1.91%
Equatorial Energia SA EQTL3.BZ Utilities 1.86%
Embraer SA EMBR3.BZ Industrials 1.79%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI Telecommunication Services 1.56%
AES Gener S.A. AESGENER.CI Utilities 1.52%
Braskem SA (Preference A) BRKM5.BZ Materials 1.48%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 1.45%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 1.38%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 1.34%
Banco Davivienda S.A. PFDAVVND.CB Financials 1.33%
Empresas CMPC S.A. CMPC.CI Materials 1.28%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 1.26%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 1.24%
Cencosud S.A. CENCOSUD.CI Consumer Staples 1.19%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1.10%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 1.08%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 0.74%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 0.74%
Empresas Copec S.A. COPEC.CI Energy 0.71%
Banco de Credito e Inversiones BCI.CI Financials 0.69%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ Consumer Staples 0.69%
Bancolombia S.A. BCOLO.CB Financials 0.68%
Colbun S.A. COLBUN.CI Utilities 0.65%
CCR SA CCRO3.BZ Industrials 0.58%
Cosan SA Industria e Comercio CSAN3.BZ Energy 0.58%
JBS SA JBSS3.BZ Consumer Staples 0.52%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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