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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 7/9/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 30,094 $447,498.61 4.25%
WEG S.A. WEGE3.BZ Industrials 43,691 $445,616.12 4.23%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 104,839 $434,702.12 4.13%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 56,347 $399,418.30 3.79%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 151,668 $372,739.13 3.54%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 164,613 $356,688.22 3.38%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 30,002 $326,731.66 3.10%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 27,415 $314,988.06 2.99%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 14,401 $303,414.59 2.88%
Cosan SA CSAN3.BZ Energy 21,826 $301,458.45 2.86%
Equatorial Energia SA EQTL3.BZ Utilities 66,668 $299,903.61 2.85%
Enel Americas SA ENELAM.CI Utilities 1,893,346 $296,717.51 2.82%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 356,856 $284,077.06 2.70%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ Consumer Staples 71,096 $268,294.33 2.55%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 87,564 $263,203.65 2.50%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 4,725 $263,261.79 2.50%
TIM Participacoes S.A. TIMP3.BZ Communication Services 94,322 $260,023.19 2.47%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 133,793 $255,578.79 2.43%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 153,920 $254,383.41 2.41%
Cencosud S.A. CENCOSUD.CI Consumer Staples 162,468 $251,726.96 2.39%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM Consumer Discretionary 102,514 $250,578.20 2.38%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 21,910 $227,515.55 2.16%
Suzano Papel e Celulose SA SUZB3.BZ Materials 32,785 $223,924.82 2.13%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 34,501 $196,154.48 1.86%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 46,390 $181,577.47 1.72%
JBS SA JBSS3.BZ Consumer Staples 43,266 $180,207.47 1.71%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Communication Services 283,301 $175,908.10 1.67%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 71,397 $173,728.54 1.65%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM Consumer Staples 110,812 $172,847.41 1.64%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 145,801 $155,914.84 1.48%
Orbia Advance Corp SAB de CV ORBIA*.MM Materials 101,709 $149,382.21 1.42%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 40,824 $146,729.17 1.39%
Vale S.A. VALE3.BZ Materials 13,574 $143,427.42 1.36%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 538,252 $142,588.04 1.35%
Klabin SA (Unit) KLBN11.BZ Materials 36,690 $141,823.65 1.35%
Enel Chile SA ENELCHIL.CI Utilities 1,707,372 $137,361.07 1.30%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 27,754 $127,812.13 1.21%
Empresas CMPC S.A. CMPC.CI Materials 52,712 $110,367.12 1.05%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 11,864 $110,539.00 1.05%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 16,297 $107,952.82 1.02%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 36,516 $106,520.81 1.01%
US Dollar $USD Other 95,132 $95,132.26 0.90%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 8,171 $90,117.27 0.86%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 8,404 $89,059.39 0.85%
S.A.C.I. Falabella FALAB.CI Consumer Discretionary 25,565 $87,233.41 0.83%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 18,913 $80,758.19 0.77%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 6,524 $79,307.97 0.75%
Sul America S.A. (Units) SULA11.BZ Financials 8,679 $76,393.92 0.72%
Banco do Brasil S.A. BBAS3.BZ Financials 10,518 $66,894.76 0.63%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 9,264 $54,728.13 0.52%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM Financials 77,863 $54,407.51 0.52%
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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