First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 4/17/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 292,652 $2,220,211.21 3.62%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 187,678 $2,150,452.17 3.50%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 870,500 $2,138,270.54 3.48%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 492,499 $2,114,262.30 3.45%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 226,377 $2,075,685.19 3.38%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 251,761 $2,048,317.08 3.34%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 2,474,874 $2,029,291.74 3.31%
Embraer SA EMBR3.BZ P3700H201 Industrials 328,234 $1,999,385.32 3.26%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 183,091 $1,975,551.89 3.22%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 498,989 $1,955,806.69 3.19%
BRF S.A. BRFS3.BZ P1905C100 Consumer Staples 535,955 $1,744,776.76 2.84%
Vale S.A. VALE3.BZ P9661Q155 Materials 143,791 $1,703,221.99 2.78%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 29,099,498 $1,681,936.44 2.74%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 860,854 $1,673,241.90 2.73%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 61,191 $1,665,680.63 2.71%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 1,051,978 $1,652,653.63 2.69%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 349,731 $1,623,426.85 2.65%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 307,228 $1,569,681.46 2.56%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 Financials 833,027 $1,517,191.77 2.47%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 122,368 $1,428,034.56 2.33%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 154,062 $1,281,795.84 2.09%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Industrials 26,950 $1,244,503.02 2.03%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 231,723 $1,236,060.19 2.01%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 368,544 $1,214,537.95 1.98%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 129,646 $1,209,302.08 1.97%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 77,451 $1,202,936.82 1.96%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 101,160 $1,197,843.97 1.95%
Suzano SA SUZB3.BZ P8T20U187 Materials 102,533 $1,189,095.37 1.94%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 189,379 $1,144,542.91 1.87%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 162,967 $1,127,277.64 1.84%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 333,067 $838,189.75 1.37%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 82,341 $831,631.87 1.36%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 89,729 $833,887.12 1.36%
Credicorp Ltd. BAP G2519Y108 Financials 5,157 $830,225.43 1.35%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 284,032 $820,985.51 1.34%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 170,730 $804,206.60 1.31%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 454,614 $798,510.18 1.30%
Braskem S.A. (Preference A) BRKM5.BZ P18533110 Materials 165,659 $708,950.50 1.16%
Raizen SA (Preference) RAIZ4.BZ P79857101 Energy 1,235,421 $699,760.54 1.14%
Atacadao SA CRFB3.BZ P0565P138 Consumer Staples 320,865 $686,583.28 1.12%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 30,903 $555,549.94 0.91%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 60,874 $435,918.73 0.71%
JBS SA JBSS3.BZ P59695109 Consumer Staples 101,707 $434,487.10 0.71%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 252,053 $424,679.31 0.69%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 41,255 $425,417.82 0.69%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Communication Services 466,064 $420,038.55 0.68%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 209,078 $413,193.06 0.67%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 153,345 $404,454.63 0.66%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 112,057 $401,983.70 0.66%
StoneCo Ltd. (Class A) STNE G85158106 Financials 26,301 $401,090.25 0.65%
Brazilian Real $BRL Other 954,027 $181,965.49 0.30%
Mexican Peso $MXN Other 232,552 $13,710.24 0.02%
Chilean Peso $CLP Other 5 $0.01 0.00%
Nuevo Sol $PEN Other 1 $0.38 0.00%
Colombian Peso $COP Other -37,041,868 ($9,494.56) -0.02%
US Dollar $USD Other -11,869 ($11,868.90) -0.02%
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.