First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 5/11/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 252,314 $1,380,267.32 3.68%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 195,818 $1,328,203.86 3.55%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 215,591 $1,309,390.01 3.49%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 733,363 $1,294,621.51 3.46%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 122,451 $1,283,891.40 3.43%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 401,282 $1,236,228.27 3.30%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 93,517 $1,216,433.12 3.25%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 127,220 $1,207,507.45 3.22%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 491,021 $1,184,452.96 3.16%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 12,389,052 $1,118,332.40 2.98%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 832,787 $1,105,508.05 2.95%
Suzano SA SUZB3.BZ P8T20U187 Materials 119,302 $1,051,872.09 2.81%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Communication Services 751,263 $1,033,980.40 2.76%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 87,998 $1,024,657.03 2.73%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 59,052 $1,015,366.15 2.71%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 354,322 $959,731.51 2.56%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 138,390 $954,647.81 2.55%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 113,924 $939,245.64 2.51%
Credicorp Ltd. BAP G2519Y108 Financials 2,797 $901,808.74 2.41%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 120,141 $884,648.42 2.36%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 79,078 $760,105.81 2.03%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 234,982 $742,162.19 1.98%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 117,155 $733,744.65 1.96%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1909G107 Financials 201,906 $726,023.72 1.94%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 121,893 $728,678.88 1.94%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 64,570 $721,428.40 1.93%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 193,796 $716,669.86 1.91%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 11,071 $715,710.72 1.91%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 284,282 $716,242.52 1.91%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 130,353 $631,546.19 1.69%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 135,290 $633,340.02 1.69%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Materials 5,909 $549,967.07 1.47%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Materials 44,586 $534,679.43 1.43%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 43,241 $532,856.42 1.42%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 109,325 $518,082.76 1.38%
Vale S.A. VALE3.BZ P9661Q155 Materials 30,028 $512,257.70 1.37%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 49,034 $509,610.81 1.36%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 71,149 $498,882.94 1.33%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 61,970 $469,872.44 1.25%
Banco Santander Chile BSAN.CI P1506A107 Financials 5,773,751 $429,494.04 1.15%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 5,371 $325,308.08 0.87%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 30,374 $257,807.20 0.69%
AXIA Energia AXIA3.BZ P22854122 Utilities 21,147 $246,842.89 0.66%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 39,130 $243,335.13 0.65%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 9,707,292 $241,240.81 0.64%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 53,842 $237,084.19 0.63%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 40,416 $229,933.51 0.61%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 13,018 $229,499.21 0.61%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 52,629 $221,522.18 0.59%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 12,853 $205,593.21 0.55%
US Dollar $USD Other 118,737 $118,736.57 0.32%
Brazilian Real $BRL Other 380,973 $77,870.30 0.21%
Colombian Peso $COP Other 78,603,150 $20,932.48 0.06%
Mexican Peso $MXN Other -12,175 ($708.22) 0.00%
Chilean Peso $CLP Other -1,777,678 ($1,981.08) -0.01%
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.