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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 6/22/2017
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 6.40%
Fibria Celulose S.A. FIBR3.BZ Materials 4.06%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 3.87%
Suzano Papel e Celulose S.A. (Preference A) SUZB5.BZ Materials 3.68%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 3.21%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 3.16%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 3.13%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.06%
LATAM Airlines Group S.A. LTM.CI Industrials 3.05%
Vale SA (Preference A) VALE5.BZ Materials 2.98%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 2.74%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 2.66%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.58%
Banco do Brasil S.A. BBAS3.BZ Financials 2.56%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 2.50%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 2.42%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 2.40%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 2.39%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 2.22%
Klabin SA (Unit) KLBN11.BZ Materials 2.21%
Enel Generacion Chile SA (Endesa-Chile) ENELGXCH.CI Utilities 2.19%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 1.99%
Grupo BTB Pactual (Unit) BBTG11.BZ Financials 1.98%
Rumo SA RAIL3.BZ Industrials 1.96%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI Telecommunication Services 1.93%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 1.93%
AES Gener S.A. AESGENER.CI Utilities 1.92%
Embraer SA EMBR3.BZ Industrials 1.83%
Equatorial Energia SA EQTL3.BZ Utilities 1.82%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 1.53%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 1.53%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 1.52%
Banco Davivienda S.A. PFDAVVND.CB Financials 1.45%
Empresas CMPC S.A. CMPC.CI Materials 1.38%
Braskem SA (Preference A) BRKM5.BZ Materials 1.36%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 1.33%
Cencosud S.A. CENCOSUD.CI Consumer Staples 1.24%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 1.14%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1.10%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 0.92%
Bancolombia S.A. BCOLO.CB Financials 0.76%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ Consumer Staples 0.76%
Empresas Copec S.A. COPEC.CI Energy 0.73%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 0.71%
Banco de Credito e Inversiones BCI.CI Financials 0.70%
Colbun S.A. COLBUN.CI Utilities 0.70%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 0.70%
CCR SA CCRO3.BZ Industrials 0.61%
Cosan SA Industria e Comercio CSAN3.BZ Energy 0.53%
JBS SA JBSS3.BZ Consumer Staples 0.41%
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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