FCA · First Trust China AlphaDEX Fund
$27.30
-0.26 (-0.94%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Latin America AlphaDEX Fund
Reported 2026-03-31Net Assets
$35,759,080
Total Assets
$35,792,189
Holdings
50
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Prio SA | 000000000 | 138,069 | NS | $1,764,829 | 4.94% | EC | BR |
| Petroleo Brasileiro SA | 000000000 | 167,342 | NS | $1,572,350 | 4.40% | EP | BR |
| Eneva SA | 000000000 | 318,102 | NS | $1,507,037 | 4.21% | EC | BR |
| Vibra Energia SA | 000000000 | 229,317 | NS | $1,399,848 | 3.91% | EC | BR |
| Banco BTG Pactual S.A. | 000000000 | 109,088 | NS | $1,185,471 | 3.32% | EC | BR |
| Companhia Energetica De Minas Gerais SA | 000000000 | 472,160 | NS | $1,149,442 | 3.21% | EP | BR |
| Centrais Elet Bras Sa Eletrobras | 000000000 | 100,897 | NS | $1,140,676 | 3.19% | EC | BR |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 000000000 | 251,119 | NS | $1,096,640 | 3.07% | EC | MX |
| LATAM Airlines Group SA | 000000000 | 43,502,970 | NS | $1,071,300 | 3.00% | EC | CL |
| Falabella SA | 000000000 | 166,761 | NS | $1,020,809 | 2.85% | EC | CL |
| CEMEX S.A.B. de C.V. | 000000000 | 884,031 | NS | $1,013,605 | 2.83% | EP | MX |
| ITAUSA SA | 000000000 | 374,534 | NS | $1,010,837 | 2.83% | EP | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 000000000 | 32,863 | NS | $1,003,937 | 2.81% | EC | BR |
| Industrias Penoles S.A.B. De C.V. | 000000000 | 22,141 | NS | $984,084 | 2.75% | EC | MX |
| Gerdau SA | 000000000 | 253,562 | NS | $930,081 | 2.60% | EP | BR |
| Vale S.A. | 000000000 | 54,858 | NS | $873,517 | 2.44% | EC | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | 78,589 | NS | $871,613 | 2.44% | EC | MX |
| Banco de Credito e Inversiones | 000000000 | 13,419 | NS | $869,238 | 2.43% | EC | CL |
| Suzano S A | 000000000 | 84,402 | NS | $845,674 | 2.36% | EC | BR |
| Ultrapar Participacoes S.A. | 000000000 | 143,776 | NS | $797,175 | 2.23% | EC | BR |
| Embraer S.A. | 000000000 | 52,456 | NS | $779,268 | 2.18% | EC | BR |
| REDE D'OR SAO LUIZ SA | 000000000 | 100,087 | NS | $752,993 | 2.11% | EC | BR |
| Empresas Copec SA | 000000000 | 108,016 | NS | $746,337 | 2.09% | EC | CL |
| Telefonica Brasil S.A | 000000000 | 92,714 | NS | $737,975 | 2.06% | EC | BR |
| America Movil S.A.B. de C.V. | 000000000 | 567,218 | NS | $720,930 | 2.02% | EC | MX |
| Tim S A | 000000000 | 134,415 | NS | $712,576 | 1.99% | EC | BR |
| Itau Unibanco Holding SA | 000000000 | 83,274 | NS | $699,007 | 1.95% | EP | BR |
| GRUPO FINANCIERO INBURSA SAB DE CV | 000000000 | 215,917 | NS | $543,919 | 1.52% | EC | MX |
| NU HOLDINGS LTD | 000000000 | 37,048 | NS | $532,380 | 1.49% | EC | KY |
| Companhia Paranaense de Energia - COPEL | 000000000 | 173,276 | NS | $516,163 | 1.44% | EC | BR |
| Ambev S.A. | 000000000 | 174,180 | NS | $512,803 | 1.43% | EC | BR |
| Interconexion Electrica S.A. E.S.P. | 000000000 | 66,288 | NS | $505,237 | 1.41% | EC | CO |
| CREDICORP LTD | 000000000 | 1,485 | NS | $503,682 | 1.41% | EC | BM |
| Grupo Mexico SAB de CV | 000000000 | 45,386 | NS | $485,995 | 1.36% | EC | MX |
| Promotora y Operadora de Infraestructura SA | 000000000 | 29,015 | NS | $469,165 | 1.31% | EC | MX |
| Totvs SA | 000000000 | 68,773 | NS | $463,899 | 1.30% | EC | BR |
| Banco Bradesco SA | 000000000 | 119,041 | NS | $440,556 | 1.23% | EP | BR |
| BB Seguridade Participacoes SA | 000000000 | 63,314 | NS | $425,487 | 1.19% | EC | BR |
| Banco do Brasil SA | 000000000 | 95,330 | NS | $423,292 | 1.18% | EC | BR |
| Stoneco Ltd | 000000000 | 20,911 | NS | $295,263 | 0.83% | EC | KY |
| Grupo Cibest SA | 000000000 | 15,163 | NS | $278,606 | 0.78% | EP | CO |
| Localiza Rent a Car SA | 000000000 | 27,673 | NS | $250,987 | 0.70% | EC | BR |
| Banco Santander-Chile | 000000000 | 2,985,364 | NS | $247,206 | 0.69% | EC | CL |
| Fomento Economico Mexicano S A B de C V | 000000000 | 20,653 | NS | $228,032 | 0.64% | EC | MX |
| Equatorial SA | 000000000 | 28,496 | NS | $224,289 | 0.63% | EC | BR |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | 134,291 | NS | $218,561 | 0.61% | EC | MX |
| Banco Santander (Brasil) S.A. | 000000000 | 35,813 | NS | $211,842 | 0.59% | EC | BR |
| Porto Seguro SA | 000000000 | 21,117 | NS | $205,917 | 0.58% | EC | BR |
| Grupo Bimbo S.A.B de C.V. | 000000000 | 55,728 | NS | $186,869 | 0.52% | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | 000000000 | 25,203 | NS | $148,071 | 0.41% | EC | MX |
Showing 1–50 of 50 holdings