Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 2/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.