Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust Latin America AlphaDEX® Fund (FLN)
Holdings of the Fund as of 3/22/2018
View Index Holdings

Total Number of Holdings: 50

Security Name Identifier Classification Weighting Descending sort
Localiza Rent a Car S.A. RENT3.BZ Industrials 4.46%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 3.91%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 3.69%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 3.52%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ Materials 3.47%
Braskem SA (Preference A) BRKM5.BZ Materials 3.38%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 3.31%
Porto Seguro S.A. PSSA3.BZ Financials 3.21%
Interconexion Electrica S.A. E.S.P. ISA.CB Utilities 3.18%
Empresas Copec S.A. COPEC.CI Energy 3.00%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 2.91%
Embraer SA EMBR3.BZ Industrials 2.89%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 2.82%
JBS SA JBSS3.BZ Consumer Staples 2.75%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Telecommunication Services 2.73%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 2.71%
Vale S.A. VALE3.BZ Materials 2.40%
Telefonica Brasil SA (Preference) VIVT4.BZ Telecommunication Services 2.36%
TIM Participacoes S.A. TIMP3.BZ Telecommunication Services 2.24%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 2.22%
Banco do Brasil S.A. BBAS3.BZ Financials 2.17%
Suzano Papel e Celulose SA SUZB3.BZ Materials 2.16%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 2.10%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 2.03%
Colbun S.A. COLBUN.CI Utilities 1.87%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 1.86%
Fibria Celulose S.A. FIBR3.BZ Materials 1.82%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 1.77%
Industrias Bachoco, S.A.B. de C.V. BACHOCOB.MM Consumer Staples 1.75%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ Energy 1.73%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 1.65%
Grupo Elektra, S.A.B. de C.V. ELEKTRA*.MM Financials 1.55%
Mexichem, S.A.B. de C.V. MEXCHEM*.MM Materials 1.46%
Engie Brasil Energia SA EGIE3.BZ Utilities 1.30%
Bancolombia S.A. BCOLO.CB Financials 1.25%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 1.22%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB Financials 1.20%
Qualicorp S.A. QUAL3.BZ Health Care 1.10%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 1.06%
Kroton Educacional S.A. KROT3.BZ Consumer Discretionary 0.87%
Sociedad Matriz del Banco de Chile S.A. (Class B) SMCHILEB.CI Financials 0.74%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 0.70%
BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros BVMF3.BZ Financials 0.66%
Rumo SA RAIL3.BZ Industrials 0.66%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 0.65%
Klabin SA (Unit) KLBN11.BZ Materials 0.63%
Cencosud S.A. CENCOSUD.CI Consumer Staples 0.62%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 0.62%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 0.57%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 0.53%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.