First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 7/17/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	222,535	$1,396,518.31	3.78%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	202,126	$1,381,165.65	3.73%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	756,977	$1,345,074.37	3.64%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	260,441	$1,308,741.05	3.54%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	126,394	$1,304,107.16	3.53%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	414,208	$1,199,580.94	3.24%
Credicorp Ltd.	BAP	G2519Y108	Financials	2,887	$1,127,604.46	3.05%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	859,603	$1,115,274.69	3.02%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	12,788,103	$1,105,511.98	2.99%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	506,837	$1,102,865.23	2.98%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	96,530	$1,092,735.45	2.95%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	131,318	$1,050,985.98	2.84%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	775,454	$1,021,146.66	2.76%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	123,145	$1,010,394.56	2.73%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	90,832	$998,550.34	2.70%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	365,735	$974,033.74	2.63%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	60,953	$974,245.98	2.63%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	117,594	$965,539.40	2.61%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	142,847	$952,669.04	2.58%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	124,011	$861,950.88	2.33%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	11,427	$762,157.70	2.06%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	120,929	$752,991.38	2.04%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	200,038	$715,938.25	1.94%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	293,436	$704,980.06	1.91%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	242,551	$693,430.02	1.87%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	66,650	$689,164.64	1.86%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	125,818	$646,496.65	1.75%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	134,552	$632,956.66	1.71%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	208,409	$619,882.56	1.68%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	139,648	$617,578.99	1.67%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	81,624	$610,620.70	1.65%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	63,966	$605,116.31	1.64%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	73,441	$590,936.82	1.60%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	45,086	$580,944.61	1.57%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	50,613	$546,107.56	1.48%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	46,021	$526,952.51	1.42%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	112,845	$497,969.20	1.35%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	5,959,723	$489,706.05	1.32%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	30,995	$442,391.47	1.20%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	6,099	$425,977.81	1.15%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	13,267	$265,680.26	0.72%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	10,019,963	$266,995.14	0.72%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	5,543	$253,862.55	0.69%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	31,352	$242,332.52	0.66%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	40,388	$230,930.83	0.62%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	55,575	$222,828.52	0.60%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	41,718	$217,555.49	0.59%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	13,438	$219,742.18	0.59%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	21,827	$214,411.03	0.58%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	54,324	$197,190.06	0.53%
US Dollar	$USD		Other	102,979	$102,979.09	0.28%
Brazilian Real	$BRL		Other	475,019	$92,905.92	0.25%
Colombian Peso	$COP		Other	75,087,691	$23,055.45	0.06%
Chilean Peso	$CLP		Other	0	$0.00	0.00%
Mexican Peso	$MXN		Other	-20,913	($1,192.72)	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.