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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 12/14/2017
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Localiza Rent a Car S.A. RENT3.BZ Industrials 3.67%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 3.65%
Braskem SA (Preference A) BRKM5.BZ Materials 3.57%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 3.42%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 3.37%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.21%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 3.17%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 3.16%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 3.15%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 3.15%
Empresas Copec S.A. COPEC.CI Energy 3.07%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 3.00%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Telecommunication Services 2.79%
JBS SA JBSS3.BZ Consumer Staples 2.78%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.73%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 2.61%
Porto Seguro S.A. PSSA3.BZ Financials 2.54%
Embraer SA EMBR3.BZ Industrials 2.47%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 2.35%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 2.33%
Vale S.A. VALE3.BZ Materials 2.30%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 2.14%
Colbun S.A. COLBUN.CI Utilities 1.94%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 1.92%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 1.88%
Industrias Bachoco, S.A.B. de C.V. BACHOCOB.MM Consumer Staples 1.87%
Banco do Brasil S.A. BBAS3.BZ Financials 1.77%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 1.67%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 1.61%
Qualicorp S.A. QUAL3.BZ Health Care 1.53%
Fibria Celulose S.A. FIBR3.BZ Materials 1.52%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 1.43%
Mexichem, S.A.B. de C.V. MEXCHEM*.MM Materials 1.40%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 1.35%
Suzano Papel e Celulose SA SUZB3.BZ Materials 1.34%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 1.32%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1.32%
Engie Brasil Energia SA EGIE3.BZ Utilities 1.30%
Bancolombia S.A. BCOLO.CB Financials 1.25%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 1.16%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 0.78%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 0.73%
Sociedad Matriz del Banco de Chile S.A. (Class B) SMCHILEB.CI Financials 0.66%
Rumo SA RAIL3.BZ Industrials 0.65%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 0.64%
Klabin SA (Unit) KLBN11.BZ Materials 0.63%
BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros BVMF3.BZ Financials 0.62%
Cencosud S.A. CENCOSUD.CI Consumer Staples 0.60%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 0.57%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 0.55%
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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