First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 5/24/2022
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	16,600,016	$2,198,465.84	4.25%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	20,742	$2,072,751.58	4.01%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	245,490	$1,926,011.22	3.73%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	728,077	$1,804,325.32	3.49%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	1,126,788	$1,805,480.15	3.49%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	352,343	$1,771,683.94	3.43%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	276,485	$1,669,928.08	3.23%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	254,664	$1,670,274.46	3.23%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	217,026	$1,656,607.24	3.21%
Hypera S.A.	HYPE3.BZ	P5230A101	Health Care	176,048	$1,448,796.85	2.80%
Companhia Siderurgica Nacional S.A. (CSN)	CSNA3.BZ	P8661X103	Materials	327,258	$1,423,687.75	2.75%
TIM S.A. (Brazil)	TIMS3.BZ	P9153B104	Communication Services	494,185	$1,420,602.37	2.75%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Utilities	257,746	$1,373,254.43	2.66%
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	183,046	$1,347,200.32	2.61%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	774,561	$1,274,801.81	2.47%
Itausa SA (Preference Shares)	ITSA4.BZ	P58711105	Financials	633,936	$1,260,503.73	2.44%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	250,453	$1,256,423.63	2.43%
Atacadao Distribuicao Comercio e Industria Ltda	CRFB3.BZ	P0565P138	Consumer Staples	302,612	$1,245,495.20	2.41%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	71,285	$1,243,418.73	2.41%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	240,328	$1,187,005.27	2.30%
Grupo Carso, S.A.B. de C.V. (Class A1)	GCARSOA1.MM	P46118108	Industrials	288,258	$1,080,802.29	2.09%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P8228H104	Utilities	107,129	$1,069,955.89	2.07%
Braskem S.A. (Preference A)	BRKM5.BZ	P18533110	Materials	115,375	$1,053,413.49	2.04%
Telefonica Brasil S.A.	VIVT3.BZ	P90337174	Communication Services	95,197	$1,025,867.21	1.99%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	85,357	$989,151.45	1.91%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	514,741	$977,052.63	1.89%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	100,160	$937,492.26	1.81%
Vibra Energia SA	VBBR3.BZ	P1904D109	Consumer Discretionary	218,610	$899,758.47	1.74%
Credicorp Ltd.	BAP	G2519Y108	Financials	6,258	$865,669.14	1.68%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	2,006,478	$849,272.91	1.64%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	89,716	$832,172.70	1.61%
US Dollar	$USD		Other	829,859	$829,858.78	1.61%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	272,320	$700,089.51	1.35%
CCR SA	CCRO3.BZ	P1413U105	Industrials	248,716	$681,413.70	1.32%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	123,996	$673,510.86	1.30%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	69,810	$668,976.28	1.29%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	92,392	$658,326.57	1.27%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	44,324	$647,292.95	1.25%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	86,475	$641,448.01	1.24%
Cosan SA	CSAN3.BZ	P31573101	Energy	144,076	$588,205.67	1.14%
Grupo Televisa, S.A.B. (Unit)	TLEVICPO.MM	P4987V137	Communication Services	305,806	$567,211.98	1.10%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	71,554	$403,809.31	0.78%
Operadora de Sites Mexicanos, S.A. de C.V.	SITES1.MM	P7369E102	Communication Services	282,376	$352,726.34	0.68%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	52,863	$343,457.53	0.66%
Banco de Chile	CHILE.CI	P0939W108	Financials	3,349,167	$339,642.58	0.66%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	9,954	$342,753.74	0.66%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	16,106	$341,472.49	0.66%
Suzano Papel e Celulose SA	SUZB3.BZ	P8T20U187	Materials	30,892	$334,246.56	0.65%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	47,808	$313,071.73	0.61%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	112,185	$308,630.99	0.60%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	191,643	$305,881.00	0.59%

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.