First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 12/26/2025
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Total Number of Holdings (excluding cash): 51

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	11,099	$607,584.87	3.85%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	21,808,365	$591,475.57	3.75%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	159,468	$578,680.11	3.67%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	83,599	$573,773.38	3.64%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	123,823	$536,116.96	3.40%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	443,171	$530,605.24	3.36%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	114,959	$524,311.56	3.32%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	54,687	$518,101.28	3.28%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	69,215	$507,587.97	3.22%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	127,113	$476,423.46	3.02%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	236,697	$475,425.64	3.01%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	83,890	$460,799.17	2.92%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	6,728	$426,764.44	2.70%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	26,297	$423,697.73	2.68%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	54,149	$417,502.60	2.65%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	16,447	$398,234.23	2.52%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	42,312	$394,976.39	2.50%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	187,756	$393,402.30	2.49%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	39,397	$378,128.56	2.40%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	50,174	$375,654.27	2.38%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	40,202	$362,208.93	2.30%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	27,502	$363,233.19	2.30%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	18,571	$311,249.96	1.97%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	284,350	$296,423.61	1.88%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	41,745	$294,826.35	1.87%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	46,478	$277,210.44	1.76%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	72,076	$271,575.17	1.72%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	108,242	$267,181.01	1.69%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	34,476	$263,914.28	1.67%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	67,383	$261,195.17	1.65%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	33,230	$223,292.97	1.41%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	22,753	$220,390.51	1.40%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	14,545	$220,577.03	1.40%
Credicorp Ltd.	BAP	G2519Y108	Financials	745	$217,167.50	1.38%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	87,318	$216,392.87	1.37%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	31,740	$205,074.16	1.30%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	59,675	$198,333.15	1.26%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	81,963	$192,462.57	1.22%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	47,789	$188,609.89	1.20%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	10,482	$155,448.06	0.98%
Brazilian Real	$BRL		Other	680,870	$122,820.90	0.78%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	7,601	$123,007.29	0.78%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	1,496,585	$118,455.44	0.75%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	17,954	$111,169.87	0.70%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	13,379	$108,482.16	0.69%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	10,061	$103,757.20	0.66%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	67,321	$101,449.80	0.64%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	14,286	$99,347.39	0.63%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	27,938	$93,931.59	0.60%
AXIA Energia (Preference C)	AXIA7.BZ	P2R16K271	Utilities	10,566	$93,517.26	0.59%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	10,587	$91,618.71	0.58%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	12,521	$89,086.94	0.56%
Colombian Peso	$COP		Other	78,013,353	$21,061.98	0.13%
Mexican Peso	$MXN		Other	74,660	$4,171.36	0.03%
Nuevo Sol	$PEN		Other	1	$0.42	0.00%
Chilean Peso	$CLP		Other	-11,780,860	($12,987.96)	-0.08%
US Dollar	$USD		Other	-82,529	($82,528.70)	-0.52%

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.