First Trust Latin America AlphaDEX® Fund (FLN)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 2/19/2026
View Index Holdings

Export to Excel

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	99,336	$1,046,425.36	3.92%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	164,986	$998,880.80	3.74%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	228,864	$961,199.61	3.60%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	15,930	$933,478.36	3.50%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	78,485	$930,932.86	3.49%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	31,298,945	$922,630.30	3.46%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	120,397	$873,000.19	3.27%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	180,672	$864,099.58	3.24%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	119,979	$860,606.96	3.22%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	72,592	$851,707.02	3.19%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	636,031	$805,632.37	3.02%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	339,703	$773,289.46	2.90%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	269,464	$764,811.59	2.86%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	182,430	$752,888.24	2.82%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	23,606	$695,036.55	2.60%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	37,740	$684,893.00	2.57%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	9,655	$677,483.62	2.54%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	60,725	$665,309.52	2.49%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	56,542	$656,367.85	2.46%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	77,714	$652,219.40	2.44%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	39,469	$636,491.30	2.38%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	72,009	$616,457.23	2.31%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	59,740	$556,219.80	2.08%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	103,143	$543,956.85	2.04%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	66,512	$521,565.81	1.95%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	96,428	$499,666.80	1.87%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	407,027	$484,902.94	1.82%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	26,584	$460,434.88	1.72%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	154,939	$400,678.55	1.50%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	124,955	$387,485.69	1.45%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	32,568	$380,877.47	1.43%
Credicorp Ltd.	BAP	G2519Y108	Financials	1,065	$372,111.00	1.39%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	49,338	$368,536.91	1.38%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	47,555	$364,651.74	1.37%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	85,399	$349,329.80	1.31%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	20,821	$349,666.00	1.31%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	68,389	$347,030.85	1.30%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	124,306	$340,417.83	1.28%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	45,421	$292,502.37	1.10%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	15,005	$254,934.95	0.95%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	10,878	$215,227.76	0.81%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	19,848	$199,566.94	0.75%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	2,141,669	$190,386.66	0.71%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	25,692	$175,354.91	0.66%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	96,365	$166,284.79	0.62%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	14,820	$165,949.59	0.62%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	20,442	$161,789.31	0.61%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	15,149	$150,837.96	0.57%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	39,988	$150,354.31	0.56%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	18,085	$119,074.85	0.45%
Brazilian Real	$BRL		Other	526,439	$100,686.44	0.38%
Colombian Peso	$COP		Other	78,603,150	$21,272.84	0.08%
Mexican Peso	$MXN		Other	73,706	$4,264.80	0.02%
Chilean Peso	$CLP		Other	5	$0.01	0.00%
Nuevo Sol	$PEN		Other	1	$0.43	0.00%
US Dollar	$USD		Other	-24,382	($24,382.45)	-0.09%

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.