First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 2/4/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 29,648,160 $957,813.45 3.88%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 94,097 $901,715.15 3.65%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 113,651 $896,347.24 3.63%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 15,093 $894,815.43 3.63%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 156,284 $887,856.01 3.60%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 216,793 $860,349.41 3.49%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 74,346 $825,159.90 3.34%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 114,047 $816,026.42 3.31%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 168,383 $807,557.98 3.27%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 172,807 $738,187.81 2.99%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 602,650 $731,964.27 2.97%
AXIA Energia AXIA3.BZ P22854122 Utilities 68,763 $720,969.81 2.92%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 321,787 $709,388.04 2.87%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 9,146 $692,791.19 2.81%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 255,252 $661,038.04 2.68%
Vale S.A. VALE3.BZ P9661Q155 Materials 37,387 $637,619.17 2.58%
Embraer SA EMBJ3.BZ P3700H268 Industrials 35,749 $628,363.60 2.55%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 73,615 $616,540.37 2.50%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 53,575 $617,802.55 2.50%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 22,361 $612,056.39 2.48%
Suzano SA SUZB3.BZ P8T20U187 Materials 57,521 $544,083.60 2.21%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 68,211 $541,915.03 2.20%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 97,986 $485,654.97 1.97%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 56,753 $482,920.80 1.96%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 63,186 $459,457.32 1.86%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 91,607 $433,074.59 1.76%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 25,255 $429,840.10 1.74%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Communication Services 386,676 $416,521.90 1.69%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 147,192 $378,029.42 1.53%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 45,177 $377,296.62 1.53%
Credicorp Ltd. BAP G2519Y108 Financials 1,012 $367,993.56 1.49%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Materials 30,940 $365,787.83 1.48%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 118,707 $346,358.06 1.40%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 46,871 $339,481.97 1.38%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 19,780 $331,990.00 1.35%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 81,129 $324,592.96 1.32%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 64,970 $310,988.34 1.26%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 43,150 $305,701.21 1.24%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 118,091 $296,592.46 1.20%
StoneCo Ltd. (Class A) STNE G85158106 Financials 14,255 $232,784.15 0.94%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 10,334 $202,396.77 0.82%
Banco Santander Chile BSAN.CI P1506A107 Financials 2,034,586 $182,909.28 0.74%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 18,856 $180,010.53 0.73%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 24,407 $162,767.45 0.66%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 91,547 $151,301.92 0.61%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 14,079 $150,348.49 0.61%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 19,420 $149,100.98 0.60%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 14,392 $144,173.70 0.58%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 37,989 $138,377.73 0.56%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 17,181 $118,540.86 0.48%
Brazilian Real $BRL Other 457,366 $87,183.74 0.35%
Colombian Peso $COP Other 78,603,150 $21,547.03 0.09%
Mexican Peso $MXN Other 75,401 $4,351.65 0.02%
Chilean Peso $CLP Other 5 $0.01 0.00%
Nuevo Sol $PEN Other 1 $0.43 0.00%
US Dollar $USD Other -3,929 ($3,929.48) -0.02%
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.