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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 5/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

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


 
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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