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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 11/18/2019
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Weighting Descending sort
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 4.01%
TIM Participacoes S.A. TIMP3.BZ Communication Services 3.66%
Sul America S.A. (Units) SULA11.BZ Financials 3.53%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 3.46%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM Consumer Staples 3.22%
Cosan SA CSAN3.BZ Energy 3.07%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 3.07%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ Utilities 3.06%
Natura Cosmeticos S.A. NATU3.BZ Consumer Staples 3.02%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 2.91%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 2.88%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 2.75%
Equatorial Energia SA EQTL3.BZ Utilities 2.73%
Azul SA (Preference) AZUL4.BZ Industrials 2.71%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 2.70%
JBS SA JBSS3.BZ Consumer Staples 2.69%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 2.66%
Banco Inter SA (Preference) BIDI4.BZ Financials 2.61%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 2.36%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 2.35%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 2.30%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 2.29%
Enel Americas SA ENELAM.CI Utilities 2.13%
Empresas CMPC S.A. CMPC.CI Materials 2.10%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 2.09%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 2.09%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 1.88%
Localiza Rent a Car S.A. RENT3.BZ Industrials 1.79%
Colbun S.A. COLBUN.CI Utilities 1.74%
BRF S.A. BRFS3.BZ Consumer Staples 1.73%
WEG S.A. WEGE3.BZ Industrials 1.60%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 1.49%
Alpargatas SA (Preference) ALPA4.BZ Consumer Discretionary 1.47%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 1.36%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 1.36%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 1.32%
IRB Brasil Resseguros SA IRBR3.BZ Financials 1.28%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 1.26%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM Consumer Discretionary 1.26%
Cencosud S.A. CENCOSUD.CI Consumer Staples 1.12%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 0.76%
Grupo Argos S.A. GRUPOARG.CB Materials 0.72%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 0.67%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 0.67%
US Dollar $USD Other 0.67%
CCR SA CCRO3.BZ Industrials 0.66%
LATAM Airlines Group S.A. LTM.CI Industrials 0.66%
Empresas Copec S.A. COPEC.CI Energy 0.65%
Lojas Americanas SA (Preference) LAME4.BZ Consumer Discretionary 0.65%
Rumo SA RAIL3.BZ Industrials 0.64%
Enel Chile SA ENELCHIL.CI Utilities 0.62%
Mexican Peso $MXN Other 0.00%
Nuevo Sol $PEN Other 0.00%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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