First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 2/7/2023
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	465,086	$3,719,040.17	4.67%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	523,886	$3,143,684.91	3.95%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	33,997,287	$2,981,206.94	3.74%
Companhia Siderurgica Nacional S.A. (CSN)	CSNA3.BZ	P8661X103	Materials	805,268	$2,674,401.61	3.36%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	365,671	$2,676,750.12	3.36%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	536,545	$2,590,498.34	3.25%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	332,395	$2,482,400.97	3.12%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	475,980	$2,418,274.36	3.04%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	142,182	$2,414,828.66	3.03%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	25,171	$2,371,812.02	2.98%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	1,127,251	$2,267,456.35	2.85%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	1,556,687	$2,203,738.09	2.77%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	1,231,483	$2,153,054.35	2.70%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	456,298	$2,151,747.23	2.70%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	429,653	$2,114,404.96	2.65%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	583,650	$2,113,270.24	2.65%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	322,699	$1,993,610.91	2.50%
Hypera S.A.	HYPE3.BZ	P5230A101	Health Care	231,483	$1,979,100.66	2.48%
Grupo Carso, S.A.B. de C.V. (Class A1)	GCARSOA1.MM	P46118108	Industrials	387,189	$1,954,242.36	2.45%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	419,244	$1,845,064.63	2.32%
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	509,704	$1,839,653.41	2.31%
Itausa SA (Preference Shares)	ITSA4.BZ	P58711105	Financials	1,157,997	$1,815,050.81	2.28%
Banco de Chile	CHILE.CI	P0939W108	Financials	15,974,775	$1,746,501.39	2.19%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	196,931	$1,663,829.79	2.09%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P8228H104	Utilities	154,884	$1,537,220.63	1.93%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	2,743,414	$1,442,033.36	1.81%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Utilities	334,446	$1,412,033.13	1.77%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	537,088	$1,392,741.14	1.75%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	189,733	$1,398,017.66	1.75%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	635,946	$1,338,819.38	1.68%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	740,449	$1,325,862.79	1.66%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	469,976	$1,103,670.62	1.39%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	275,843	$1,047,513.96	1.31%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	225,319	$1,026,172.95	1.29%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	115,092	$1,018,263.69	1.28%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	475,980	$1,002,966.72	1.26%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	296,902	$907,919.58	1.14%
CCR SA	CCRO3.BZ	P1413U105	Industrials	408,742	$884,054.11	1.11%
Braskem S.A. (Preference A)	BRKM5.BZ	P18533110	Materials	195,181	$829,679.09	1.04%
Atacadao SA	CRFB3.BZ	P0565P138	Consumer Staples	264,955	$763,404.25	0.96%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	48,622	$655,021.13	0.82%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	75,422	$627,044.46	0.79%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	459,218	$614,269.34	0.77%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	73,614	$599,504.75	0.75%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	77,624	$564,244.99	0.71%
US Dollar	$USD		Other	547,014	$547,013.66	0.69%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Materials	141,086	$523,037.01	0.66%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	300,913	$481,478.75	0.60%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	61,132	$474,983.28	0.60%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	59,595	$422,059.97	0.53%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	164,786	$410,219.69	0.51%

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.