First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 11/10/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 72,148 $4,893,798.84 4.44%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 2,339,877 $4,597,106.52 4.17%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 350,714 $4,202,393.00 3.81%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 255,385 $4,174,254.05 3.79%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 1,086,134 $4,074,739.99 3.70%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 820,333 $3,792,624.12 3.44%
Suzano SA SUZB3.BZ P8T20U187 Materials 360,325 $3,512,345.65 3.19%
Embraer SA EMBJ3.BZ P3700H268 Industrials 163,682 $3,406,971.57 3.09%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 405,335 $3,261,136.81 2.96%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 36,619,850 $3,126,711.11 2.84%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 534,285 $3,108,003.91 2.82%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 310,615 $3,097,838.31 2.81%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 475,495 $3,058,590.00 2.77%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 130,217 $2,945,340.40 2.67%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Materials 241,569 $2,884,719.47 2.62%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 528,811 $2,869,821.53 2.60%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 571,489 $2,766,943.94 2.51%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 535,747 $2,759,788.19 2.50%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,427,155 $2,725,591.59 2.47%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 1,090,885 $2,610,571.50 2.37%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 174,644 $2,522,302.22 2.29%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 360,956 $2,428,580.29 2.20%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 196,161 $2,107,336.40 1.91%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 252,589 $2,109,975.67 1.91%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 746,569 $2,005,745.66 1.82%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 47,114 $1,999,101.47 1.81%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 713,164 $1,949,187.71 1.77%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 127,780 $1,693,741.77 1.54%
Sigma Foods, S.A.B. de C.V. (Class A) SIGMAFA.MM P0156P117 Consumer Staples 1,522,209 $1,686,531.42 1.53%
XP Inc. (Class A) XP G98239109 Financials 108,584 $1,607,043.20 1.46%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 662,777 $1,600,640.76 1.45%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 517,804 $1,584,844.74 1.44%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 294,969 $1,572,794.88 1.43%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 61,559,907 $1,533,491.87 1.39%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 66,439 $1,525,621.36 1.38%
Credicorp Ltd. BAP G2519Y108 Financials 4,002 $1,471,935.60 1.34%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 23,111 $1,428,112.87 1.30%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 270,323 $1,326,708.97 1.20%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1909G107 Financials 434,207 $1,125,357.72 1.02%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 430,209 $1,119,616.06 1.02%
US Dollar $USD Other 999,487 $999,487.25 0.91%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Communication Services 711,603 $917,532.02 0.83%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 791,496 $857,393.80 0.78%
Banco de Chile CHILE.CI P0939W108 Financials 3,850,272 $755,129.49 0.69%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 89,348 $761,663.96 0.69%
Banco Santander Chile BSAN.CI P1506A107 Financials 9,205,599 $743,805.50 0.67%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 101,632 $723,454.63 0.66%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 145,139 $711,543.36 0.65%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 89,907 $663,003.67 0.60%
AXIA Energia SA AXIA3.BZ P22835113 Utilities 71,958 $624,920.97 0.57%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 97,977 $593,619.32 0.54%
Brazilian Real $BRL Other 574,761 $102,878.43 0.09%
Colombian Peso $COP Other 75,087,691 $22,745.23 0.02%
Mexican Peso $MXN Other 302,254 $16,233.21 0.01%
Chilean Peso $CLP Other -527,659,110 ($536,119.07) -0.49%
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.