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First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 6/20/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 4.39%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 3.85%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 3.66%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 3.25%
Bradespar SA (Preference) BRAP4.BZ Materials 3.23%
Empresas CMPC S.A. CMPC.CI Materials 3.18%
Empresas Copec S.A. COPEC.CI Energy 3.17%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 3.03%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 2.93%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 2.91%
Braskem SA (Preference A) BRKM5.BZ Materials 2.90%
Porto Seguro S.A. PSSA3.BZ Financials 2.87%
Localiza Rent a Car S.A. RENT3.BZ Industrials 2.85%
Gerdau S.A. (Preferred Shares) GGBR4.BZ Materials 2.69%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.60%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 2.48%
Vale S.A. VALE3.BZ Materials 2.45%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 2.43%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 2.36%
Colbun S.A. COLBUN.CI Utilities 2.33%
Via Varejo S.A. (Unit) VVAR11.BZ Consumer Discretionary 2.33%
Mexichem, S.A.B. de C.V. MEXCHEM*.MM Materials 2.18%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 2.14%
Cencosud S.A. CENCOSUD.CI Consumer Staples 2.10%
JBS SA JBSS3.BZ Consumer Staples 2.06%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Telecommunication Services 2.04%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 2.03%
Klabin SA (Unit) KLBN11.BZ Materials 2.01%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 1.99%
Equatorial Energia SA EQTL3.BZ Utilities 1.76%
Embraer SA EMBR3.BZ Industrials 1.60%
Grupo Argos S.A. GRUPOARG.CB Materials 1.57%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM Industrials 1.51%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 1.28%
LATAM Airlines Group S.A. LTM.CI Industrials 1.16%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 1.09%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 1.05%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 1.05%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 1.03%
Banco do Brasil S.A. BBAS3.BZ Financials 0.93%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Consumer Discretionary 0.93%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 0.77%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI Telecommunication Services 0.70%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM Industrials 0.70%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM Financials 0.68%
Enel Americas SA ENELAM.CI Utilities 0.65%
Cosan SA Industria e Comercio CSAN3.BZ Energy 0.60%
Engie Brasil Energia SA EGIE3.BZ Utilities 0.60%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 0.55%
Estacio Participacoes SA ESTC3.BZ Consumer Discretionary 0.48%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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