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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 4.58%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 4.32%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 4.19%
IRB Brasil Resseguros SA IRBR3.BZ Financials 4.10%
Enel Americas SA ENELAM.CI Utilities 3.21%
Banco do Brasil S.A. BBAS3.BZ Financials 3.18%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 3.14%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 3.10%
Porto Seguro S.A. PSSA3.BZ Financials 3.08%
CCR SA CCRO3.BZ Industrials 2.99%
TIM Participacoes S.A. TIMP3.BZ Communication Services 2.92%
Braskem SA (Preference A) BRKM5.BZ Materials 2.91%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 2.86%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 2.69%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 2.65%
Colbun S.A. COLBUN.CI Utilities 2.60%
Mexichem, S.A.B. de C.V. MEXCHEM*.MM Materials 2.56%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 2.42%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 2.34%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 2.30%
Empresas CMPC S.A. CMPC.CI Materials 2.25%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 1.98%
WEG S.A. WEGE3.BZ Industrials 1.84%
JBS SA JBSS3.BZ Consumer Staples 1.81%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 1.79%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 1.72%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 1.71%
Empresas Copec S.A. COPEC.CI Energy 1.70%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 1.64%
Cencosud S.A. CENCOSUD.CI Consumer Staples 1.53%
Rumo SA RAIL3.BZ Industrials 1.53%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM Industrials 1.51%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 1.40%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM Industrials 1.40%
Enel Chile SA ENELCHIL.CI Utilities 1.35%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 1.35%
Grupo Argos S.A. GRUPOARG.CB Materials 1.28%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM Consumer Discretionary 1.15%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 0.96%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM Industrials 0.92%
Engie Brasil Energia SA EGIE3.BZ Utilities 0.85%
LATAM Airlines Group S.A. LTM.CI Industrials 0.75%
Banco de Credito e Inversiones BCI.CI Financials 0.73%
Banco Santander Chile BSAN.CI Financials 0.66%
Itau CorpBanca ITAUCORP.CI Financials 0.63%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 0.62%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 0.60%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM Financials 0.59%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 0.56%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 0.51%
Holdings are subject to change.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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