First Trust Latin America AlphaDEX® Fund (FLN)

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Holdings

Holdings of the Fund as of 9/25/2023
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Total Number of Holdings (excluding cash): 51

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	500,518	$3,451,845.26	4.68%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	300,124	$2,805,284.46	3.80%
Grupo Carso, S.A.B. de C.V. (Class A1)	GCARSOA1.MM	P46118108	Industrials	373,373	$2,794,931.50	3.79%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	42,209,905	$2,657,328.37	3.60%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	225,732	$2,509,469.51	3.40%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	207,674	$2,501,894.13	3.39%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	403,857	$2,427,223.70	3.29%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	1,377,765	$2,376,697.13	3.22%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	464,124	$2,280,315.31	3.09%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	288,807	$2,256,821.07	3.06%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	1,222,154	$2,225,560.76	3.01%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	194,639	$2,145,455.63	2.91%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	1,328,518	$2,133,534.93	2.89%
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	526,035	$1,918,245.27	2.60%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Materials	389,305	$1,877,442.08	2.54%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	368,772	$1,758,890.72	2.38%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	261,006	$1,735,046.51	2.35%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	2,535,821	$1,690,157.14	2.29%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	95,378	$1,688,403.79	2.29%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	94,345	$1,656,727.82	2.24%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	182,164	$1,613,935.85	2.19%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	615,598	$1,603,993.22	2.17%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P58711105	Financials	860,389	$1,569,618.44	2.13%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	116,948	$1,568,332.21	2.12%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	60,670	$1,532,853.74	2.08%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	221,795	$1,504,351.21	2.04%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	660,689	$1,429,264.36	1.94%
CCR SA	CCRO3.BZ	P1413U105	Industrials	550,202	$1,408,117.07	1.91%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	165,100	$1,360,906.87	1.84%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	23,155,650	$1,307,298.55	1.77%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	373,211	$1,143,022.27	1.55%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	426,741	$943,762.65	1.28%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	102,176	$939,743.54	1.27%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	256,394	$890,542.54	1.21%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	431,483	$870,700.30	1.18%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	92,923	$839,477.66	1.14%
WEG S.A.	WEGE3.BZ	P9832B129	Industrials	115,788	$842,369.37	1.14%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	147,671	$782,645.36	1.06%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	62,908	$771,023.45	1.04%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	75,260	$711,947.98	0.96%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	97,264	$675,012.16	0.91%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Industrials	11,486	$646,646.87	0.88%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	266,772	$610,761.63	0.83%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P8228H104	Utilities	46,380	$572,949.53	0.78%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	99,855	$544,087.38	0.74%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	178,246	$506,428.19	0.69%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	72,197	$465,636.63	0.63%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	17,718	$460,924.91	0.62%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	200,244	$446,665.27	0.61%
Companhia Siderurgica Nacional S.A. (CSN)	CSNA3.BZ	P8661X103	Materials	152,052	$368,935.32	0.50%
Banco de Credito e Inversiones (BCI) (Rights)	BCIOSA.CI		Financials	2,512	$3,985.42	0.01%
US Dollar	$USD		Other	1,354	$1,354.49	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.