First Trust Brazil AlphaDEX® Fund (FBZ)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Embraer SA EMBR3.BZ P3700H201 Industrials 18,216 $209,885.30 3.77%
JBS SA JBSS3.BZ P59695109 Consumer Staples 28,197 $203,134.47 3.65%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 28,004 $196,296.83 3.53%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 60,103 $190,216.03 3.42%
Vale S.A. VALE3.BZ P9661Q155 Materials 18,764 $186,441.14 3.35%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 56,550 $178,376.79 3.21%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 57,374 $178,764.03 3.21%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 36,832 $174,140.78 3.13%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 49,162 $170,149.19 3.06%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 9,252 $165,374.68 2.97%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 21,173 $161,549.99 2.90%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 56,425 $159,986.51 2.88%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 22,446 $157,337.49 2.83%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 22,626 $147,338.66 2.65%
BRF S.A. BRFS3.BZ P1905C100 Consumer Staples 40,361 $139,193.91 2.50%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 35,586 $139,314.28 2.50%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 73,703 $132,515.23 2.38%
StoneCo Ltd. (Class A) STNE G85158106 Financials 12,473 $130,717.04 2.35%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 17,994 $128,621.82 2.31%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 79,887 $125,294.62 2.25%
Suzano SA SUZB3.BZ P8T20U187 Materials 13,254 $122,960.12 2.21%
WEG S.A. WEGE3.BZ P9832B129 Industrials 15,517 $123,125.34 2.21%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 16,974 $119,873.30 2.15%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 24,159 $119,388.17 2.15%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 69,856 $115,682.78 2.08%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 38,673 $115,955.44 2.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 13,131 $114,662.64 2.06%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 18,689 $110,238.53 1.98%
Cosan SA CSAN3.BZ P31573101 Energy 75,261 $97,464.78 1.75%
Klabin SA (Unit) KLBN11.BZ P60933135 Materials 26,471 $86,559.63 1.56%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 16,939 $83,678.92 1.50%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 44,745 $81,625.98 1.47%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 14,655 $80,665.35 1.45%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 22,632 $76,822.03 1.38%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 23,395 $76,255.16 1.37%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 33,781 $72,399.79 1.30%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 10,172 $70,945.14 1.28%
Brava Energia BRAV3.BZ P0001U147 Energy 17,364 $70,290.24 1.26%
Ambipar Participacoes e Empreendimentos S/A AMBP3.BZ P0R77M103 Industrials 3,149 $67,786.89 1.22%
Raizen SA (Preference) RAIZ4.BZ P79857101 Consumer Discretionary 189,077 $61,297.62 1.10%
Atacadao SA CRFB3.BZ P0565P138 Consumer Staples 37,606 $47,778.05 0.86%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 7,634 $44,641.79 0.80%
Smartfit Escola de Ginastica e Danca S.A. SMFT3.BZ P8T12R101 Consumer Discretionary 12,040 $43,083.95 0.77%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 7,453 $41,794.05 0.75%
CCR SA CCRO3.BZ P2170M104 Industrials 20,079 $40,957.01 0.74%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 8,573 $40,142.33 0.72%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 17,665 $39,221.43 0.70%
Allos S.A. ALOS3.BZ P0R6A1107 Real Estate 11,276 $37,801.00 0.68%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 14,607 $33,404.48 0.60%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 9,282 $30,986.30 0.56%
Brazilian Real $BRL Other 103,866 $18,202.26 0.33%
US Dollar $USD Other 3,844 $3,844.17 0.07%
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.