First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 3/24/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 139,072 $1,789,995.02 5.12%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 320,408 $1,523,240.67 4.35%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 168,557 $1,516,369.84 4.33%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 230,978 $1,356,121.25 3.88%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 109,877 $1,163,291.60 3.32%
AXIA Energia AXIA3.BZ P22854122 Utilities 101,632 $1,115,070.98 3.19%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 475,583 $1,116,899.80 3.19%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 43,818,497 $1,075,888.83 3.08%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 252,944 $1,075,964.30 3.08%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 167,971 $1,029,222.80 2.94%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 890,439 $968,194.80 2.77%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 377,248 $969,244.75 2.77%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 33,099 $961,955.73 2.75%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 22,298 $960,144.65 2.74%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 255,398 $886,574.16 2.53%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 13,519 $872,737.53 2.49%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 79,158 $842,910.80 2.41%
Suzano SA SUZB3.BZ P8T20U187 Materials 85,013 $827,891.65 2.37%
Vale S.A. VALE3.BZ P9661Q155 Materials 55,253 $821,258.03 2.35%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 144,399 $765,628.42 2.19%
Embraer SA EMBJ3.BZ P3700H268 Industrials 52,836 $763,612.90 2.18%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 100,809 $744,779.25 2.13%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 108,802 $732,148.30 2.09%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 93,120 $727,493.10 2.08%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Communication Services 569,835 $705,409.35 2.02%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 134,996 $692,392.56 1.98%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 83,636 $677,116.61 1.94%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 37,216 $528,095.04 1.51%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 216,915 $525,588.61 1.50%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 174,026 $505,738.36 1.45%
Credicorp Ltd. BAP G2519Y108 Financials 1,489 $491,727.36 1.41%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 66,579 $494,917.14 1.41%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 174,939 $489,414.36 1.40%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Materials 45,592 $469,344.46 1.34%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 69,074 $459,971.90 1.31%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 29,149 $450,502.42 1.29%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 119,559 $430,958.01 1.23%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 95,741 $430,925.12 1.23%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 63,589 $417,032.58 1.19%
StoneCo Ltd. (Class A) STNE G85158106 Financials 21,005 $293,649.90 0.84%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 15,230 $270,388.26 0.77%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 27,784 $245,561.17 0.70%
Banco Santander Chile BSAN.CI P1506A107 Financials 2,998,333 $240,803.63 0.69%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 28,618 $224,229.59 0.64%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 20,748 $219,208.75 0.63%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 134,909 $208,852.71 0.60%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 35,972 $205,174.81 0.59%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 21,205 $197,745.73 0.57%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 55,980 $182,573.58 0.52%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 25,317 $143,201.24 0.41%
US Dollar $USD Other 96,059 $96,058.94 0.27%
Brazilian Real $BRL Other 296,174 $56,669.87 0.16%
Colombian Peso $COP Other 78,603,150 $21,294.11 0.06%
Mexican Peso $MXN Other 100,351 $5,655.09 0.02%
Chilean Peso $CLP Other 0 $0.00 0.00%
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.