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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 11/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 116,163 $506,870.84 4.14%
StoneCo Ltd. (Class A) STNE G85158106 Information Technology 6,429 $453,308.79 3.70%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ P58711105 Financials 217,806 $442,010.72 3.61%
WEG S.A. WEGE3.BZ P9832B129 Industrials 29,173 $424,242.77 3.47%
Enel Americas SA ENELAM.CI P37186106 Utilities 2,626,468 $405,903.42 3.32%
Magazine Luiza S.A. MGLU3.BZ P6425Q109 Consumer Discretionary 85,952 $387,979.46 3.17%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 63,215 $376,895.47 3.08%
TIM SA (Brazil) TIMS3.BZ P9153B104 Communication Services 146,761 $371,532.86 3.04%
Telefonica Brasil S.A. VIVT3.BZ P90337174 Communication Services 44,143 $360,323.90 2.94%
Natura & Co Holding SA NTCO3.BZ P7S8B6105 Consumer Staples 37,487 $354,642.01 2.90%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 348,552 $350,321.94 2.86%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 51,768 $344,087.93 2.81%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 27,058 $334,605.41 2.73%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM P5R19K107 Utilities 90,133 $322,957.85 2.64%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 58,786 $320,180.95 2.62%
Suzano Papel e Celulose SA SUZB3.BZ P8T20U187 Materials 33,663 $319,921.64 2.61%
Banco Santander (Brasil) S.A. SANB11.BZ P1505Z160 Financials 41,131 $311,911.44 2.55%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 95,538 $311,704.41 2.55%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 73,719 $312,517.88 2.55%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 145,167 $308,964.95 2.52%
Neoenergia SA NEOE3.BZ P7133Y111 Utilities 90,304 $307,756.11 2.51%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Materials 80,074 $285,150.80 2.33%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 16,809 $254,913.69 2.08%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 537,489 $253,555.40 2.07%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 139,774 $243,239.90 1.99%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 59,679 $233,018.50 1.90%
Via Varejo S.A VVAR3.BZ P9783A104 Consumer Discretionary 66,283 $233,123.08 1.90%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 54,297 $220,991.01 1.81%
Klabin SA (Unit) KLBN11.BZ P60933135 Materials 48,320 $211,750.45 1.73%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 18,381 $211,133.98 1.72%
Vale S.A. VALE3.BZ P9661Q155 Materials 12,970 $184,174.05 1.50%
Orbia Advance Corp SAB de CV ORBIA*.MM P57908132 Materials 77,511 $165,707.39 1.35%
Grupo Aval Acciones y Valores SA (Preference) PFAVAL.CB P4948U129 Financials 583,817 $162,331.41 1.33%
Banco BTG Pactual SA (Unit) BPAC11.BZ Financials 10,524 $160,406.43 1.31%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 31,354 $157,990.02 1.29%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 25,725 $157,846.95 1.29%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 32,736 $157,803.16 1.29%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM P46118108 Industrials 66,097 $156,598.31 1.28%
Petrobras Distribuidora SA BRDT3.BZ P1904D109 Consumer Discretionary 38,048 $150,563.28 1.23%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 16,382 $133,751.37 1.09%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 19,750 $93,792.91 0.77%
US Dollar $USD Other 93,162 $93,162.43 0.76%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 12,050 $91,573.14 0.75%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 15,795 $87,160.81 0.71%
Hapvida Participacoes e Investimentos SA HAPV3.BZ P5R526106 Health Care 30,845 $84,235.06 0.69%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 2,160 $77,113.81 0.63%
Engie Brasil Energia SA EGIE3.BZ P9208W103 Utilities 9,500 $76,794.75 0.63%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ P1R0U2138 Financials 6,969 $74,200.21 0.61%
Cia Brasileira de Distribuicao PCAR3.BZ P30558103 Consumer Staples 5,497 $72,836.36 0.60%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ P0565P138 Consumer Staples 18,709 $67,032.76 0.55%
B2W Companhia Digital BTOW3.BZ P19055113 Consumer Discretionary 4,260 $59,931.16 0.49%
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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