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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 9/20/2019
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
JBS SA JBSS3.BZ Consumer Staples 5.70%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 3.80%
Natura Cosmeticos S.A. NATU3.BZ Consumer Staples 3.71%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 3.42%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 3.37%
Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) ELET6.BZ Utilities 3.28%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ Consumer Staples 3.25%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 3.12%
TIM Participacoes S.A. TIMP3.BZ Communication Services 2.99%
Cosan SA CSAN3.BZ Energy 2.98%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 2.83%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 2.74%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 2.73%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 2.60%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 2.58%
Enel Americas SA ENELAM.CI Utilities 2.58%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 2.49%
Cencosud S.A. CENCOSUD.CI Consumer Staples 2.48%
Engie Brasil Energia SA EGIE3.BZ Utilities 2.47%
Localiza Rent a Car S.A. RENT3.BZ Industrials 2.45%
Grupo Lala, S.A.B. de C.V. LALAB.MM Consumer Staples 2.28%
IRB Brasil Resseguros SA IRBR3.BZ Financials 2.15%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 2.12%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 2.06%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 1.99%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 1.92%
Grupo Aval Acciones y Valores SA (Preference) PFAVAL.CB Financials 1.87%
Enel Chile SA ENELCHIL.CI Utilities 1.67%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 1.65%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 1.60%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 1.56%
Azul SA (Preference) AZUL4.BZ Industrials 1.50%
Equatorial Energia SA EQTL3.BZ Utilities 1.50%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 1.39%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 1.21%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 1.19%
Colbun S.A. COLBUN.CI Utilities 1.14%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI Communication Services 1.08%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 0.95%
Empresas CMPC S.A. CMPC.CI Materials 0.91%
Rumo SA RAIL3.BZ Industrials 0.74%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 0.65%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 0.64%
Bancolombia S.A. BCOLO.CB Financials 0.58%
Banco do Brasil S.A. BBAS3.BZ Financials 0.57%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM Consumer Discretionary 0.57%
Grupo Argos S.A. GRUPOARG.CB Materials 0.57%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 0.56%
Empresas Copec S.A. COPEC.CI Energy 0.50%
Suzano Papel e Celulose SA SUZB3.BZ Materials 0.40%
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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