First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 7/11/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	20,114	$554,656.24	4.44%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	32,519	$435,571.13	3.48%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	116,633	$427,478.97	3.42%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	79,059	$414,924.25	3.32%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	53,722	$413,729.51	3.31%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	208,396	$405,738.51	3.25%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	42,763	$403,569.14	3.23%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	19,106,128	$399,733.83	3.20%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	132,148	$397,603.35	3.18%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	68,654	$397,286.64	3.18%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	122,558	$392,680.25	3.14%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	528,978	$389,631.08	3.12%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	40,827	$366,734.80	2.93%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	72,078	$364,056.75	2.91%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	26,005	$347,335.80	2.78%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	181,007	$341,971.36	2.74%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	30,135	$335,101.20	2.68%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	28,553	$286,811.01	2.29%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	43,404	$282,078.26	2.26%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	71,200	$271,599.37	2.17%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	123,236	$263,706.85	2.11%
B3 S.A. - Brasil, Bolsa, Balcao	B3SA3.BZ	P1909G107	Financials	105,674	$261,560.28	2.09%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	182,243	$256,111.26	2.05%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	49,165	$245,825.00	1.97%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	6,076	$241,281.78	1.93%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	22,626	$228,417.25	1.83%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	95,029	$227,845.71	1.82%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	31,451	$222,879.74	1.78%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	31,833	$202,115.68	1.62%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Materials	29,856	$184,017.57	1.47%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	14,779	$184,250.19	1.47%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	66,424	$177,637.90	1.42%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	45,509	$173,434.45	1.39%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	73,476	$171,400.81	1.37%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	25,462	$168,274.41	1.35%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	26,727	$165,504.59	1.32%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	15,475	$156,257.86	1.25%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	8,267	$145,148.61	1.16%
Alfa, S.A.B. de C.V. (Class A)	ALFAA.MM	P0156P117	Consumer Staples	191,287	$143,975.49	1.15%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	23,016	$135,387.95	1.08%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	33,751	$97,655.06	0.78%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	10,762	$93,986.65	0.75%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	63,882	$91,331.62	0.73%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	15,164	$91,031.37	0.73%
BRF S.A.	BRFS3.BZ	P1905C100	Consumer Staples	21,729	$86,177.82	0.69%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	1,191,038	$83,298.29	0.67%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	11,078	$83,038.40	0.66%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	16,004	$80,061.68	0.64%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	1,315,956	$79,093.01	0.63%
CSN Mineracao SA	CMIN3.BZ	P3338S108	Materials	69,084	$64,138.35	0.51%
Brazilian Real	$BRL		Other	173,502	$31,228.94	0.25%
Colombian Peso	$COP		Other	78,770,000	$19,688.07	0.16%
US Dollar	$USD		Other	17,250	$17,249.83	0.14%
Chilean Peso	$CLP		Other	13,046	$13.61	0.00%
Mexican Peso	$MXN		Other	1	$0.04	0.00%
Nuevo Sol	$PEN		Other	1	$0.40	0.00%

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.