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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 9/25/2023
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 500,518 $3,451,845.26 4.68%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 300,124 $2,805,284.46 3.80%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM P46118108 Industrials 373,373 $2,794,931.50 3.79%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 42,209,905 $2,657,328.37 3.60%
Suzano SA SUZB3.BZ P8T20U187 Materials 225,732 $2,509,469.51 3.40%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 207,674 $2,501,894.13 3.39%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 403,857 $2,427,223.70 3.29%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 1,377,765 $2,376,697.13 3.22%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 464,124 $2,280,315.31 3.09%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 288,807 $2,256,821.07 3.06%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 1,222,154 $2,225,560.76 3.01%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 194,639 $2,145,455.63 2.91%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 1,328,518 $2,133,534.93 2.89%
JBS SA JBSS3.BZ P59695109 Consumer Staples 526,035 $1,918,245.27 2.60%
Klabin SA (Unit) KLBN11.BZ P60933135 Materials 389,305 $1,877,442.08 2.54%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 368,772 $1,758,890.72 2.38%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 261,006 $1,735,046.51 2.35%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 2,535,821 $1,690,157.14 2.29%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 95,378 $1,688,403.79 2.29%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 94,345 $1,656,727.82 2.24%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 182,164 $1,613,935.85 2.19%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 615,598 $1,603,993.22 2.17%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 Financials 860,389 $1,569,618.44 2.13%
Vale S.A. VALE3.BZ P9661Q155 Materials 116,948 $1,568,332.21 2.12%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 60,670 $1,532,853.74 2.08%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 221,795 $1,504,351.21 2.04%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 660,689 $1,429,264.36 1.94%
CCR SA CCRO3.BZ P1413U105 Industrials 550,202 $1,408,117.07 1.91%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 165,100 $1,360,906.87 1.84%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 23,155,650 $1,307,298.55 1.77%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 373,211 $1,143,022.27 1.55%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 426,741 $943,762.65 1.28%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 102,176 $939,743.54 1.27%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 256,394 $890,542.54 1.21%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 431,483 $870,700.30 1.18%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 92,923 $839,477.66 1.14%
WEG S.A. WEGE3.BZ P9832B129 Industrials 115,788 $842,369.37 1.14%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 147,671 $782,645.36 1.06%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 62,908 $771,023.45 1.04%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 75,260 $711,947.98 0.96%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 97,264 $675,012.16 0.91%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Industrials 11,486 $646,646.87 0.88%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 266,772 $610,761.63 0.83%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 46,380 $572,949.53 0.78%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 99,855 $544,087.38 0.74%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 178,246 $506,428.19 0.69%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 72,197 $465,636.63 0.63%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 17,718 $460,924.91 0.62%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 200,244 $446,665.27 0.61%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 152,052 $368,935.32 0.50%
Banco de Credito e Inversiones (BCI) (Rights) BCIOSA.CI Financials 2,512 $3,985.42 0.01%
US Dollar $USD Other 1,354 $1,354.49 0.00%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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