First Trust Latin America AlphaDEX Fund (FLN)

FLN Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Chilean Peso	21.69%	4,391,421,341
2	n/a	Colombian Peso	5.37%	4,749,288,083
3	NU	Nu Holdings Ltd.	4.16%	68,156
4	EMBR3.SA	Embraer SA	4.00%	122,140
5	BRFS3.SA	BRF SA	3.77%	199,477
6	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	3.67%	113,645
7	CMIG4.SA	Cia Energetica DE Minas Gerais - Cemig Participating Preferred	3.62%	421,160
8	Q.MX	Qualitas Controladora SAB de CV	3.47%	69,862
9	GGBR4.SA	Gerdau SA Participating Preferred	3.44%	219,947
10	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	3.37%	84,233
11	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	3.17%	93,688
12	BCI.SN	Banco de Credito e Inversiones SA	2.99%	22,773
13	ENELCHILE.SN	Enel Chile SA	2.92%	10,829,624
14	FIBRAPL14.MX	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	2.91%	185,722
15	CMPC.SN	Empresas CMPC SA	2.85%	320,364
16	VALE3.SA	Vale SA	2.82%	53,509
17	CEMEXCPO.MX	Cemex SAB de CV	2.77%	921,035
18	ITSA4.SA	Itausa Investimentos ITAU SA Participating Preferred	2.61%	310,024
19	PAGS	PagSeguro Digital Ltd.	2.53%	45,533
20	VBBR3.SA	Vibra Energia SA	2.38%	130,150
21	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	2.24%	391,511
22	PFBCOLO.BC	BanColombia SA Participating Preferred	2.20%	57,337
23	UGPA3.SA	Ultrapar Participacoes SA	2.16%	114,339
24	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	1.97%	60,641
25	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.97%	10,023
26	BBAS3.SA	Banco do Brasil SA BB Brasil	1.97%	86,255
27	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	1.96%	70,483
28	VIVT3.SA	Telefonica Brasil SA	1.90%	48,248
29	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.88%	37,730
30	TIMS3.SA	TIM SA Ordinary Shares	1.88%	137,157
31	SUZB3.SA	Suzano SA	1.86%	38,145
32	SBSP3.SA	Companhia De Saneamento Basico Do Estado De Sao Paulo	1.83%	28,828
33	FALABELLA.SN	Falabella SA	1.81%	123,968
34	BAP	Credicorp Ltd.	1.44%	1,916
35	CPLE6.SA	Cia Paranaense De Energia Copel Participating Preferred	1.37%	169,201
36	ISA.BC	Interconexion Electrica SA ESP	1.29%	63,522
37	PRIO3.SA	PRIO SA	1.24%	33,384
38	RAIZ4.SA	Raizen SA 0%	1.17%	459,781
39	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	1.17%	105,709
40	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.12%	30,638
41	JBSS3.SA	JBS SA	1.06%	37,838
42	BRKM5.SA	Braskem SA Participating Preferred	0.97%	61,651
43	CRFB3.SA	Atacadao SA	0.94%	119,412
44	CENCOSUD.SN	Cencosud SA	0.81%	93,830
45	COPEC.SN	Empresas COPEC SA	0.81%	22,656
46	PE&OLES.MX	Industrias Penoles SAB de CV	0.70%	11,495
47	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.69%	173,449
48	PINFRA.MX	Promotora Y Operadora de Infraestructura SAB de CV	0.66%	15,362
49	BBDC4.SA	Bank Bradesco SA Participating Preferred	0.61%	57,061
50	BBAJIOO.MX	Banco del Bajio SA	0.58%	41,704

As of Jun 27, 2024

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