First Trust Brazil AlphaDEX® Fund (FBZ)
Holdings of the Fund as of 5/27/2020

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 32,948 $420,727.05 5.68%
Via Varejo S.A VVAR3.BZ Consumer Discretionary 140,702 $324,875.43 4.39%
Cosan SA CSAN3.BZ Energy 22,591 $283,806.09 3.83%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 69,603 $272,864.97 3.68%
Bradespar SA (Preference) BRAP4.BZ Materials 41,056 $265,243.97 3.58%
TIM Participacoes S.A. TIMP3.BZ Communication Services 100,296 $258,578.15 3.49%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 41,099 $241,369.27 3.26%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 113,970 $236,145.70 3.19%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 18,203 $219,329.05 2.96%
Sul America S.A. (Units) SULA11.BZ Financials 26,229 $218,827.76 2.95%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 18,422 $217,916.78 2.94%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 20,761 $211,108.79 2.85%
WEG S.A. WEGE3.BZ Industrials 27,207 $209,296.52 2.83%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 21,685 $200,279.28 2.70%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ Consumer Discretionary 30,282 $197,762.11 2.67%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 37,871 $191,900.03 2.59%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 56,892 $186,580.63 2.52%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 8,447 $179,281.17 2.42%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 10,001 $178,213.50 2.41%
ENEVA S.A. ENEV3.BZ Utilities 21,584 $159,861.78 2.16%
Equatorial Energia SA EQTL3.BZ Utilities 41,377 $157,661.03 2.13%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 41,660 $157,396.79 2.12%
YDUQS Part YDUQ3.BZ Consumer Discretionary 26,470 $151,039.22 2.04%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ Consumer Discretionary 42,348 $140,488.33 1.90%
Guararapes Confeccoes SA GUAR3.BZ Consumer Discretionary 51,955 $139,069.33 1.88%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 24,263 $132,926.52 1.79%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 31,360 $131,977.02 1.78%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 66,831 $119,723.42 1.62%
Natura & Co Holding SA NTCO3.BZ Consumer Staples 16,257 $119,267.10 1.61%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 47,149 $118,518.27 1.60%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 66,926 $115,579.96 1.56%
Vale S.A. VALE3.BZ Materials 11,795 $113,229.85 1.53%
US Dollar $USD Other 109,804 $109,804.25 1.48%
BR Malls Participacoes SA BRML3.BZ Real Estate 52,214 $103,535.18 1.40%
Hypermarcas S.A. HYPE3.BZ Health Care 17,614 $103,511.58 1.40%
JBS SA JBSS3.BZ Consumer Staples 24,367 $100,514.86 1.36%
Ultrapar Participacoes S.A. UGPA3.BZ Energy 24,673 $80,963.32 1.09%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 66,105 $71,429.64 0.96%
Suzano Papel e Celulose SA SUZB3.BZ Materials 7,922 $57,683.09 0.78%
TOTVS S.A. TOTS3.BZ Information Technology 14,609 $56,274.74 0.76%
Cogna Educacao COGN3.BZ Consumer Discretionary 55,001 $55,260.62 0.75%
Hapvida Participacoes e Investimentos SA HAPV3.BZ Health Care 4,919 $51,287.17 0.69%
Localiza Rent a Car S.A. RENT3.BZ Industrials 6,629 $49,135.35 0.66%
Azul SA (Preference) AZUL4.BZ Industrials 16,180 $45,609.86 0.62%
Ambev S.A. ABEV3.BZ Consumer Staples 16,836 $42,703.58 0.58%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 8,338 $39,990.03 0.54%
Gol Linhas Aereas Inteligentes S.A. (Preference Shares) GOLL4.BZ Industrials 17,083 $40,059.28 0.54%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 9,578 $35,478.78 0.48%
Banco do Brasil S.A. BBAS3.BZ Financials 5,951 $34,859.23 0.47%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 6,347 $31,162.89 0.42%
Cielo S.A. CIEL3.BZ Information Technology 37,554 $28,476.44 0.38%
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.