First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund reported 45 holdings worth US$34.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Latin America AlphaDEX Fund reported 45 holdings worth US$34.6M as of Jun 30, 2026. Largest: Eneva S.a., Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- and Fibra Uno Administracion Sa De Cv Series -11-. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$34.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eneva S.a. | 251K | US$1.3M | 3.8% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 122K | US$1.29M | 3.7% |
| Fibra Uno Administracion Sa De Cv Series -11- | 731K | US$1.25M | 3.6% |
| Companhia Paranaense De Energia | 400K | US$1.16M | 3.4% |
| Vibra Energia Sa | 195K | US$1.13M | 3.3% |
| Credicorp Ltd. | 2,787 | US$1.09M | 3.1% |
| Enel Chile Sa | 12.3M | US$1.08M | 3.1% |
| Ultrapar Participacoes S.a. | 215K | US$1.08M | 3.1% |
| America Movil Sab De Cv Class B | 749K | US$970K | 2.8% |
| Prio Sa | 93,198 | US$941K | 2.7% |
| Promotora Y Operadora De Infraestructura Sa | 58,850 | US$935K | 2.7% |
| Suzano S.a. | 119K | US$915K | 2.6% |
| Empresas Copec S.a. | 138K | US$860K | 2.5% |
| Telefonica Brasil S.a. | 120K | US$787K | 2.3% |
| Falabella S.a. | 117K | US$729K | 2.1% |
| Banco De Credito E Inversiones | 11,033 | US$725K | 2.1% |
| Grupo Financiero Banorte Sab De Cv Class O | 64,350 | US$679K | 2.0% |
| Grupo Financiero Inbursa Sab De Cv Class O | 283K | US$673K | 1.9% |
| Motiva Infraestrutura De Mobilidade Sa | 234K | US$663K | 1.9% |
| Localiza Rent A Car Sa | 78,807 | US$634K | 1.8% |
| Grupo Comercial Chedraui Sab De Cv Class B | 121K | US$622K | 1.8% |
| Tim S.a. | 135K | US$571K | 1.7% |
| B3 Sa - Brasil, Bolsa, Balcao | 201K | US$566K | 1.6% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 4,350 | US$555K | 1.6% |
| Bb Seguridade Participacoes Sa | 70,906 | US$538K | 1.6% |
| Interconexion Electrica Sa Esp | 61,758 | US$533K | 1.5% |
| Grupo Mexico S.a.b. De C.v. Class B | 44,433 | US$504K | 1.5% |
| Porto Seguro S.a. | 48,866 | US$501K | 1.4% |
| Prologis Property Mexico, S.a. De C.v. | 109K | US$472K | 1.4% |
| Banco Santander-chile | 5.75M | US$471K | 1.4% |
| Vale S.a. | 29,925 | US$451K | 1.3% |
| Latam Airlines Group Sa | 9.67M | US$281K | 0.81% |
| Industrias Penoles Sab De Cv | 5,352 | US$234K | 0.68% |
| Equatorial S.a. | 30,270 | US$228K | 0.66% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 38,994 | US$224K | 0.65% |
| Axia Energia Sa | 21,074 | US$222K | 0.64% |
| Gruma Sab De Cv Class B | 12,974 | US$208K | 0.60% |
| Raia Drogasil S.a. | 52,449 | US$171K | 0.49% |
| Ambev Sa | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Rede D'or Sao Luiz Sa | 0 | US$0 | 0.00% |
| Grupo Bimbo Sab De Cv Class A | 0 | US$0 | 0.00% |
| Embraer S.a. | 0 | US$0 | 0.00% |
| Stoneco Ltd. | 0 | US$0 | 0.00% |
| Totvs S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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