FLN holdings
First Trust Latin America AlphaDEX Fund
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENEVA SA ENEVA SA COM NPV | BRENEVACNOR8 | Not reported | 3.764% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 2 | COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | MX01KO000002 | Not reported | 3.732% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 3 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 3.623% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 4 | COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | BRCPLEACNOR8 | Not reported | 3.365% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 5 | VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV | BRVBBRACNOR1 | Not reported | 3.268% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 6 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 3.140% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 7 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 3.137% | $1.1M | Equity (common) | Corporate | Chile | CLP |
| 8 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA COM NPV | BRUGPAACNOR8 | Not reported | 3.137% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 9 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 2.980% | $1.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 10 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 2.883% | $997K | Equity (preferred) | Corporate | Mexico | MXN |
| 11 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 2.805% | $970K | Equity (common) | Corporate | Mexico | MXN |
| 12 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | Not reported | 2.723% | $941K | Equity (common) | Corporate | Brazil | BRL |
| 13 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 2.704% | $935K | Equity (common) | Corporate | Mexico | MXN |
| 14 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV | BRPETRACNPR6 | Not reported | 2.685% | $928K | Equity (preferred) | Corporate | Brazil | BRL |
| 15 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 2.683% | $928K | Equity (preferred) | Corporate | Brazil | BRL |
| 16 | BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | BRBPACUNT006 | Not reported | 2.658% | $919K | Equity (common) | Corporate | Brazil | BRL |
| 17 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 2.648% | $915K | Equity (common) | Corporate | Brazil | BRL |
| 18 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 2.647% | $915K | Equity (preferred) | Corporate | Brazil | BRL |
| 19 | EMPRESAS COPEC SA EMPRESAS COPEC SA COM NPV | CLP7847L1080 | Not reported | 2.488% | $860K | Equity (common) | Corporate | Chile | CLP |
| 20 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 2.277% | $787K | Equity (common) | Corporate | Brazil | BRL |
| 21 | FALABELLA SA FALABELLA SA COM NPV | CLP3880F1085 | Not reported | 2.108% | $729K | Equity (common) | Corporate | Chile | CLP |
| 22 | BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV | CLP321331116 | Not reported | 2.096% | $725K | Equity (common) | Corporate | Chile | CLP |
| 23 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 1.964% | $679K | Equity (common) | Corporate | Mexico | MXN |
| 24 | BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV | BRBBDCACNPR8 | Not reported | 1.959% | $677K | Equity (preferred) | Corporate | Brazil | BRL |
| 25 | GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 | MXP370641013 | Not reported | 1.947% | $673K | Equity (common) | Corporate | Mexico | MXN |
| 26 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 1.918% | $663K | Equity (common) | Corporate | Brazil | BRL |
| 27 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG | BRRENTACNOR4 | Not reported | 1.834% | $634K | Equity (common) | Corporate | Brazil | BRL |
| 28 | GRUPO COMERCIAL CHADRAUI SAB DE CV GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' | MX01CH170002 | Not reported | 1.799% | $622K | Equity (common) | Corporate | Mexico | MXN |
| 29 | TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV | BRTIMSACNOR5 | Not reported | 1.652% | $571K | Equity (common) | Corporate | Brazil | BRL |
| 30 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 1.638% | $566K | Equity (common) | Corporate | Brazil | BRL |
| 31 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 1.605% | $555K | Equity (common) | Corporate | Mexico | MXN |
| 32 | BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV | BRBBSEACNOR5 | Not reported | 1.556% | $538K | Equity (common) | Corporate | Brazil | BRL |
| 33 | INTERCONEXION ELECTRICA SA INTERCONEXION ELECTRICA SA COM COP32.8 | COE15PA00026 | Not reported | 1.542% | $533K | Equity (common) | Corporate | Colombia | COP |
| 34 | GERDAU SA GERDAU SA PRF NPV | BRGGBRACNPR8 | Not reported | 1.512% | $523K | Equity (preferred) | Corporate | Brazil | BRL |
| 35 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 1.457% | $504K | Equity (common) | Corporate | Mexico | MXN |
| 36 | PORTO SEGURO SA PORTO SEGURO SA COM NPV | BRPSSAACNOR7 | Not reported | 1.449% | $501K | Equity (common) | Corporate | Brazil | BRL |
| 37 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | MXCFFI170008 | Not reported | 1.366% | $472K | Equity (common) | Corporate | Mexico | MXN |
| 38 | BANCO SANTANDER CHILE SA BANCO SANTANDER CHILE SA COM NPV | CLP1506A1070 | Not reported | 1.363% | $471K | Equity (common) | Corporate | Chile | CLP |
| 39 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 1.306% | $451K | Equity (common) | Corporate | Brazil | BRL |
| 40 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B' | CLP8716X1082 | Not reported | 1.264% | $437K | Equity (preferred) | Corporate | Chile | CLP |
| 41 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV | CL0000000423 | Not reported | 0.814% | $281K | Equity (common) | Corporate | Chile | CLP |
| 42 | GRUPO CIBEST SA GRUPO CIBEST SA PREF | COTK7PA00028 | Not reported | 0.733% | $253K | Equity (preferred) | Corporate | Colombia | COP |
| 43 | INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV | MXP554091415 | Not reported | 0.677% | $234K | Equity (common) | Corporate | Mexico | MXN |
| 44 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | Not reported | 0.660% | $228K | Equity (common) | Corporate | Brazil | BRL |
| 45 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 0.648% | $224K | Equity (common) | Corporate | Brazil | BRL |
| 46 | AXIA ENERGIA SA AXIA ENERGIA SA COM NPV | BRAXIAACNOR0 | Not reported | 0.642% | $222K | Equity (common) | Corporate | Brazil | BRL |
| 47 | BANCO SANTANDER (BRASIL) SA BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF) | BRSANBCDAM13 | Not reported | 0.605% | $209K | Equity (common) | Corporate | Brazil | BRL |
| 48 | GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | MXP4948K1056 | Not reported | 0.603% | $208K | Equity (common) | Corporate | Mexico | MXN |
| 49 | BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV | BRBBASACNOR3 | Not reported | 0.599% | $207K | Equity (common) | Corporate | Brazil | BRL |
| 50 | RAIA DROGASIL SA RAIA DROGASIL SA COM NPV | BRRADLACNOR0 | Not reported | 0.494% | $171K | Equity (common) | Corporate | Brazil | BRL |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.014% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |