First Trust Latin America AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$34,573,477
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ENEVA SA
|
000000000 | 251,451 | $1,301,507 | 3.76% | Long | EC | |
|
COCA-COLA FEMSA SAB DE CV
|
000000000 | 122,032 | $1,290,207 | 3.73% | Long | EC | |
|
FIBRA UNO ADMINISTRACION SA DE CV
|
000000000 | 730,855 | $1,252,536 | 3.62% | Long | EC | |
|
COMPANHIA PARANAENSE DE ENERGIA SA
|
000000000 | 399,910 | $1,163,560 | 3.37% | Long | EC | |
|
VIBRA ENERGIA SA
|
000000000 | 195,149 | $1,129,923 | 3.27% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 2,787 | $1,085,759 | 3.14% | Long | EC | |
|
ENEL CHILE SA
|
000000000 | 12,346,686 | $1,084,728 | 3.14% | Long | EC | |
|
ULTRAPAR PARTICIPACOES SA
|
000000000 | 214,854 | $1,084,613 | 3.14% | Long | EC | |
|
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
000000000 | 489,342 | $1,030,383 | 2.98% | Long | EP | |
|
CEMEX-CEMENTOS MEXICANOS SAB DE CV
|
000000000 | 829,939 | $996,639 | 2.88% | Long | EP | |
|
AMERICA MOVIL SAB DE CV
|
000000000 | 748,694 | $969,717 | 2.80% | Long | EC | |
|
PRIO SA
|
000000000 | 93,198 | $941,494 | 2.72% | Long | EC | |
|
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV
|
000000000 | 58,850 | $934,769 | 2.70% | Long | EC | |
|
PETROLEO BRASILEIRO SA
|
000000000 | 126,785 | $928,360 | 2.69% | Long | EP | |
|
ITAU UNIBANCO HOLDING SA
|
000000000 | 113,535 | $927,669 | 2.68% | Long | EP | |
|
BANCO BTG PACTUAL SA
|
000000000 | 87,697 | $918,879 | 2.66% | Long | EC | |
|
SUZANO SA
|
000000000 | 118,894 | $915,490 | 2.65% | Long | EC | |
|
ITAUSA SA
|
000000000 | 353,111 | $915,217 | 2.65% | Long | EP | |
|
EMPRESAS COPEC SA
|
000000000 | 137,916 | $860,287 | 2.49% | Long | EC | |
|
TELEFONICA BRASIL SA
|
000000000 | 119,730 | $787,407 | 2.28% | Long | EC | |
|
FALABELLA SA
|
000000000 | 116,755 | $728,923 | 2.11% | Long | EC | |
|
BANCO DE CREDITO E INVERSIONES SA
|
000000000 | 11,033 | $724,819 | 2.10% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
000000000 | 64,350 | $679,175 | 1.96% | Long | EC | |
|
BANCO BRADESCO SA
|
000000000 | 193,133 | $677,161 | 1.96% | Long | EP | |
|
GRUPO FINANCIERO INBURSA SAB DE CV
|
000000000 | 283,310 | $673,302 | 1.95% | Long | EC | |
|
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
000000000 | 234,179 | $663,212 | 1.92% | Long | EC | |
|
LOCALIZA RENT A CAR SA
|
000000000 | 78,807 | $634,144 | 1.83% | Long | EC | |
|
GRUPO COMERCIAL CHADRAUI SAB DE CV
|
000000000 | 121,476 | $621,915 | 1.80% | Long | EC | |
|
TIM SA (BRAZIL)
|
000000000 | 134,828 | $571,197 | 1.65% | Long | EC | |
|
B3 - BRASIL BOLSA BALCAO SA
|
000000000 | 201,215 | $566,347 | 1.64% | Long | EC | |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
000000000 | 43,530 | $554,969 | 1.61% | Long | EC | |
|
BB SEGURIDADE PARTICIPACOES SA
|
000000000 | 70,906 | $538,014 | 1.56% | Long | EC | |
|
INTERCONEXION ELECTRICA SA
|
000000000 | 61,758 | $532,985 | 1.54% | Long | EC | |
|
GERDAU SA
|
000000000 | 129,908 | $522,924 | 1.51% | Long | EP | |
|
GRUPO MEXICO SAB DE CV
|
000000000 | 44,433 | $503,697 | 1.46% | Long | EC | |
|
PORTO SEGURO SA
|
000000000 | 48,866 | $500,937 | 1.45% | Long | EC | |
|
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
|
000000000 | 108,951 | $472,313 | 1.37% | Long | EC | |
|
BANCO SANTANDER CHILE SA
|
000000000 | 5,754,006 | $471,197 | 1.36% | Long | EC | |
|
VALE SA
|
000000000 | 29,925 | $451,457 | 1.31% | Long | EC | |
|
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
|
000000000 | 5,888 | $437,146 | 1.26% | Long | EP | |
|
LATAM AIRLINES GROUP SA
|
000000000 | 9,674,096 | $281,315 | 0.81% | Long | EC | |
|
GRUPO CIBEST SA
|
000000000 | 12,809 | $253,316 | 0.73% | Long | EP | |
|
INDUSTRIAS PENOLES SAB DE CV
|
000000000 | 5,352 | $233,906 | 0.68% | Long | EC | |
|
EQUATORIAL SA
|
000000000 | 30,270 | $228,331 | 0.66% | Long | EC | |
|
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA
|
000000000 | 38,994 | $223,889 | 0.65% | Long | EC | |
|
AXIA ENERGIA SA
|
000000000 | 21,074 | $221,995 | 0.64% | Long | EC | |
|
BANCO SANTANDER (BRASIL) SA
|
000000000 | 40,278 | $209,103 | 0.60% | Long | EC | |
|
GRUMA SAB DE CV
|
000000000 | 12,974 | $208,430 | 0.60% | Long | EC | |
|
BANCO DO BRASIL SA
|
000000000 | 53,657 | $206,945 | 0.60% | Long | EC | |
|
RAIA DROGASIL SA
|
000000000 | 52,449 | $170,790 | 0.49% | Long | EC |