First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
JBS SA JBSS3.BZ P59695109 Consumer Staples 48,195 $405,640.30 3.68%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 18,638 $403,470.03 3.66%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 113,553 $375,441.43 3.40%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 108,077 $375,313.40 3.40%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 37,832 $371,441.01 3.37%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 193,109 $371,106.33 3.36%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 73,260 $349,339.50 3.17%
Embraer SA EMBR3.BZ P3700H201 Industrials 30,134 $336,544.86 3.05%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 122,453 $330,055.72 2.99%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 167,729 $311,715.80 2.83%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 49,781 $305,292.26 2.77%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 63,618 $303,686.53 2.75%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 66,526 $300,750.81 2.73%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 39,626 $295,338.01 2.68%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 490,173 $292,486.89 2.65%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 27,532 $287,234.22 2.60%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 26,458 $284,432.92 2.58%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 40,220 $278,608.77 2.53%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 17,704,527 $270,643.79 2.45%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 168,874 $265,193.14 2.40%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1909G107 Financials 97,922 $230,534.82 2.09%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 5,631 $227,538.57 2.06%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 114,196 $226,483.04 2.05%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 29,144 $222,543.38 2.02%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 88,058 $218,150.13 1.98%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 29,498 $218,089.25 1.98%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 45,558 $218,752.20 1.98%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 66,043 $216,097.05 1.96%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 42,170 $207,678.91 1.88%
Vale S.A. VALE3.BZ P9661Q155 Materials 20,966 $198,507.53 1.80%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 23,594 $177,591.63 1.61%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 61,551 $170,523.09 1.55%
CCR SA CCRO3.BZ P2170M104 Industrials 68,086 $158,018.32 1.43%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 13,695 $157,698.69 1.43%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 24,766 $156,541.85 1.42%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 14,166 $150,751.34 1.37%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 7,661 $149,421.64 1.35%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Materials 27,666 $147,398.92 1.34%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM P0156P117 Consumer Staples 177,254 $130,915.90 1.19%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 21,327 $114,443.20 1.04%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 9,972 $83,636.27 0.76%
BRF S.A. BRFS3.BZ P1905C100 Consumer Staples 20,135 $81,070.49 0.73%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 59,196 $77,739.45 0.70%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 14,052 $77,628.29 0.70%
Banco Santander Chile BSAN.CI P1506A107 Financials 1,219,419 $75,084.99 0.68%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 31,275 $73,574.80 0.67%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 1,054,786 $73,742.83 0.67%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 14,830 $72,695.84 0.66%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 10,266 $72,669.26 0.66%
CSN Mineracao SA CMIN3.BZ P3338S108 Materials 64,016 $69,558.90 0.63%
Brazilian Real $BRL Other 186,272 $32,767.32 0.30%
Colombian Peso $COP Other 95,090,970 $22,545.96 0.20%
US Dollar $USD Other 12,271 $12,270.79 0.11%
Mexican Peso $MXN Other 1 $0.03 0.00%
Nuevo Sol $PEN Other 1 $0.39 0.00%
Chilean Peso $CLP Other -2,925,148 ($3,129.84) -0.03%
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.