First Trust Latin America AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+50
New
-50
Exited
100
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA | PETR4 | Sep 2023 | 498,686 | New | $3.4M | — | 4.70% | EP |
| 2 | Banco do Brasil SA | BBAS3 | Sep 2023 | 299,008 | New | $2.8M | — | 3.84% | EC |
| 3 | Grupo Carso SAB de CV | GCARSOA | Sep 2023 | 371,996 | New | $2.7M | — | 3.73% | EC |
| 4 | Enel Chile SA | ENELCHIL | Sep 2023 | 42,054,500 | New | $2.6M | — | 3.49% | EC |
| 5 | Empresas CMPC SA | CMPC | Sep 2023 | 1,372,691 | New | $2.5M | — | 3.46% | EC |
| 6 | Suzano SA | SUZB3 | Sep 2023 | 224,888 | New | $2.4M | — | 3.32% | EC |
| 7 | Grupo Comercial Chedraui SA de | CHDRAUIB | Sep 2023 | 402,367 | New | $2.4M | — | 3.23% | EC |
| 8 | Cencosud SA | CENCOSUD | Sep 2023 | 1,217,656 | New | $2.3M | — | 3.16% | EC |
| 9 | Coca-Cola Femsa SAB de CV | KOFUBL | Sep 2023 | 287,742 | New | $2.3M | — | 3.09% | EC |
| 10 | Grupo Aeroportuario del Centro | OMAB | Sep 2023 | 206,911 | New | $2.2M | — | 3.07% | EC |
| 11 | Gerdau SA | GGBR4 | Sep 2023 | 462,404 | New | $2.2M | — | 3.03% | EP |
| 12 | Fibra Uno Administracion SA de | FUNO11 | Sep 2023 | 1,323,638 | New | $2.2M | — | 3.02% | EC |
| 13 | Fomento Economico Mexicano SAB | FEMSAUBD | Sep 2023 | 193,923 | New | $2.1M | — | 2.90% | EC |
| 14 | JBS S/A | JBSS3 | Sep 2023 | 524,109 | New | $1.9M | — | 2.57% | EC |
| 15 | Empresas Copec SA | COPEC | Sep 2023 | 260,033 | New | $1.8M | — | 2.52% | EC |
| 16 | Klabin SA | KLBN11 | Sep 2023 | 387,867 | New | $1.8M | — | 2.51% | EC |
| 17 | Grupo Bimbo SAB de CV | BIMBOA | Sep 2023 | 367,401 | New | $1.8M | — | 2.42% | EC |
| 18 | Cemex SAB de CV | CEMEXCPO | Sep 2023 | 2,526,488 | New | $1.6M | — | 2.25% | EC |
| 19 | Gruma SAB de CV | GRUMAB | Sep 2023 | 93,993 | New | $1.6M | — | 2.20% | EC |
| 20 | Vale SA | VALE3 | Sep 2023 | 116,520 | New | $1.6M | — | 2.14% | EC |
| 21 | Grupo Aeroportuario del Pacifi | GAPB | Sep 2023 | 95,023 | New | $1.6M | — | 2.14% | EC |
| 22 | Telefonica Brasil SA | VIVT3 | Sep 2023 | 181,493 | New | $1.6M | — | 2.13% | EC |
| 23 | Itausa SA | ITSA4 | Sep 2023 | 857,201 | New | $1.5M | — | 2.11% | EP |
| 24 | Cia Energetica de Minas Gerais | CMIG4 | Sep 2023 | 613,332 | New | $1.5M | — | 2.07% | EP |
| 25 | Grupo Aeroportuario del Surest | ASURB | Sep 2023 | 60,440 | New | $1.5M | — | 2.02% | EC |
| 26 | Bancolombia SA | PFBCOLO | Sep 2023 | 220,972 | New | $1.5M | — | 2.01% | EP |
| 27 | CCR SA | CCRO3 | Sep 2023 | 548,165 | New | $1.4M | — | 1.92% | EC |
| 28 | Cia Sud Americana de Vapores S | VAPORES | Sep 2023 | 23,070,383 | New | $1.4M | — | 1.89% | EC |
| 29 | Grupo Financiero Banorte SAB d | GFNORTEO | Sep 2023 | 164,496 | New | $1.4M | — | 1.89% | EC |
| 30 | Kimberly-Clark de Mexico SAB d | KIMBERA | Sep 2023 | 658,245 | New | $1.3M | — | 1.79% | EC |
| 31 | TIM SA/Brazil | TIMS3 | Sep 2023 | 371,834 | New | $1.1M | — | 1.51% | EC |
| 32 | Arca Continental SAB de CV | AC* | Sep 2023 | 101,797 | New | $925K | — | 1.26% | EC |
| 33 | Orbia Advance Corp SAB de CV | ORBIA* | Sep 2023 | 425,165 | New | $883K | — | 1.21% | EC |
| 34 | Prologis Property Mexico SA de | FIBRAPL | Sep 2023 | 255,451 | New | $879K | — | 1.20% | EC |
| 35 | Grupo Financiero Inbursa SAB d | GFINBUR | Sep 2023 | 429,883 | New | $845K | — | 1.16% | EC |
| 36 | WEG SA | WEGE3 | Sep 2023 | 115,356 | New | $832K | — | 1.14% | EC |
| 37 | PINFRA | PINFRA* | Sep 2023 | 92,570 | New | $827K | — | 1.13% | EC |
| 38 | El Puerto de Liverpool SAB de | LIVEPOL | Sep 2023 | 147,129 | New | $772K | — | 1.06% | EC |
| 39 | Industrias Penoles SAB de CV | PE&OLES* | Sep 2023 | 62,671 | New | $739K | — | 1.01% | EC |
| 40 | NU Holdings Ltd/Cayman Islands | NU | Sep 2023 | 96,909 | New | $703K | — | 0.96% | EC |
| 41 | PRIO SA/Brazil | PRIO3 | Sep 2023 | 74,987 | New | $702K | — | 0.96% | EC |
| 42 | Sociedad Quimica y Minera de C | SQM | Sep 2023 | 11,432 | New | $680K | — | 0.93% | EP |
| 43 | Caixa Seguridade Participacoes | CXSE3 | Sep 2023 | 265,777 | New | $590K | — | 0.81% | EC |
| 44 | Cia de Saneamento Basico do Es | SBSP3 | Sep 2023 | 46,213 | New | $561K | — | 0.77% | EC |
| 45 | Raia Drogasil SA | RADL3 | Sep 2023 | 99,484 | New | $547K | — | 0.75% | EC |
| 46 | Banco Bradesco SA | BBDC4 | Sep 2023 | 177,588 | New | $505K | — | 0.69% | EP |
| 47 | Banco de Credito e Inversiones | BCI | Sep 2023 | 17,663 | New | $452K | — | 0.62% | EC |
| 48 | BB Seguridade Participacoes SA | BBSE3 | Sep 2023 | 71,942 | New | $447K | — | 0.61% | EC |
| 49 | Falabella SA | FALAB | Sep 2023 | 199,506 | New | $446K | — | 0.61% | EC |
| 50 | Cia Siderurgica Nacional SA | CSNA3 | Sep 2023 | 151,479 | New | $366K | — | 0.50% | EC |
| ✕ | Banco do Brasil S.A. | P11427112 | — | 370,535 | Exited | $3.8M | — | — | — |
| ✕ | Petroleo Brasileiro SA | P78331140 | — | 617,980 | Exited | $3.8M | — | — | — |
| ✕ | Enel Chile S.A. | P3762G109 | — | 52,114,576 | Exited | $3.4M | — | — | — |
| ✕ | Grupo Carso S.A.B. de C.V. | P46118108 | — | 460,983 | Exited | $3.3M | — | — | — |
| ✕ | Empresas CMPC SA | P3712V107 | — | 1,701,060 | Exited | $3.3M | — | — | — |
| ✕ | Gerdau SA | P2867P113 | — | 573,018 | Exited | $3.0M | — | — | — |
| ✕ | Coca-Cola FEMSA SAB de CV | P2861Y177 | — | 356,575 | Exited | $3.0M | — | — | — |
| ✕ | Cencosud S.A. | P2205J100 | — | 1,508,938 | Exited | $2.9M | — | — | — |
| ✕ | Grupo Comercial Chedraui S.A.B. de C.V. | P4612W104 | — | 498,619 | Exited | $2.8M | — | — | — |
| ✕ | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | P49530101 | — | 256,407 | Exited | $2.7M | — | — | — |
| ✕ | Fomento Economico Mexicano S A B de C V | P4182H115 | — | 240,312 | Exited | $2.7M | — | — | — |
| ✕ | Suzano S A | P06768157 | — | 278,685 | Exited | $2.6M | — | — | — |
| ✕ | Grupo Bimbo S.A.B de C.V. | P4949B104 | — | 455,289 | Exited | $2.4M | — | — | — |
| ✕ | Banco Actinver SA | P3515D163 | — | 1,640,272 | Exited | $2.4M | — | — | — |
| ✕ | Empresas Copec SA | P7847L108 | — | 322,237 | Exited | $2.4M | — | — | — |
| ✕ | JBS SA | P59695109 | — | 649,484 | Exited | $2.4M | — | — | — |
| ✕ | CEMEX S.A.B. de C.V. | P2253T133 | — | 3,130,863 | Exited | $2.2M | — | — | — |
| ✕ | Klabin S.A. | P60933135 | — | 480,651 | Exited | $2.2M | — | — | — |
| ✕ | Itausa S.A. | P58711105 | — | 1,057,782 | Exited | $2.1M | — | — | — |
| ✕ | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | P4959P100 | — | 117,754 | Exited | $2.1M | — | — | — |
| ✕ | Grupo Aeroportuario del Sureste S.A.B. de C.V. | P4950Y118 | — | 74,899 | Exited | $2.1M | — | — | — |
| ✕ | Cia Energetica Minas Gerais-Cemig | P2577R110 | — | 760,050 | Exited | $2.0M | — | — | — |
| ✕ | Telefonica Brasil S.A | P90337174 | — | 224,909 | Exited | $2.0M | — | — | — |
| ✕ | Ccr SA | P1413U105 | — | 679,295 | Exited | $2.0M | — | — | — |
| ✕ | Compania Sud Americana De Vapores S A | P3064M101 | — | 28,589,170 | Exited | $1.9M | — | — | — |
| ✕ | Vale S.A. | P96609139 | — | 144,393 | Exited | $1.9M | — | — | — |
| ✕ | Gruma S.A.B.de C.V. | P4948K121 | — | 116,477 | Exited | $1.9M | — | — | — |
| ✕ | Bancolombia S.A. | P1329P158 | — | 273,831 | Exited | $1.8M | — | — | — |
| ✕ | Kimberly-Clark de Mexico S.A.B. de C.V. | P60694117 | — | 815,707 | Exited | $1.8M | — | — | — |
| ✕ | Grupo Financiero Banorte S.A.B. de C.V. | P49501201 | — | 203,846 | Exited | $1.7M | — | — | — |
| ✕ | Tim S A | P9153B104 | — | 460,783 | Exited | $1.4M | — | — | — |
| ✕ | Arca Continental S.A.B. de C.V. | P0448R103 | — | 126,148 | Exited | $1.3M | — | — | — |
| ✕ | Grupo Financiero Inbursa S.A.B. de C.V. | P4950U165 | — | 532,718 | Exited | $1.3M | — | — | — |
| ✕ | Banco Actinver SA | P4559M101 | — | 316,559 | Exited | $1.2M | — | — | — |
| ✕ | Promotora y Operadora de Infraestructura SA | P7925L103 | — | 114,714 | Exited | $1.2M | — | — | — |
| ✕ | Orbia Advance Corp S A B De Cv | P57908157 | — | 526,871 | Exited | $1.1M | — | — | — |
| ✕ | Weg SA | P9832B129 | — | 142,951 | Exited | $1.1M | — | — | — |
| ✕ | El Puerto de Liverpool S.A.B. de C.V. | P36918137 | — | 182,325 | Exited | $1.1M | — | — | — |
| ✕ | Industrias Penoles S.A.B. De C.V. | P55409141 | — | 77,663 | Exited | $1.1M | — | — | — |
| ✕ | Sociedad Quimica y Minera de Chile S A | P8716X108 | — | 14,167 | Exited | $1.0M | — | — | — |
| ✕ | Nu Holdings Ltd. | G6683N103 | — | 120,091 | Exited | $0.9M | — | — | — |
| ✕ | Raia Drogasil SA | P7987N104 | — | 123,282 | Exited | $0.8M | — | — | — |
| ✕ | Banco Bradesco S.A. | P1808G117 | — | 220,070 | Exited | $0.8M | — | — | — |
| ✕ | Prio SA | P7S19Q109 | — | 92,925 | Exited | $0.7M | — | — | — |
| ✕ | Caixa Seguridade Participacoes SA | P1S73N102 | — | 329,355 | Exited | $0.7M | — | — | — |
| ✕ | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | P8228H104 | — | 57,268 | Exited | $0.7M | — | — | — |
| ✕ | Falabella SA | P3880F108 | — | 247,231 | Exited | $0.6M | — | — | — |
| ✕ | Banco de Credito e Inversiones | P32133111 | — | 19,396 | Exited | $0.6M | — | — | — |
| ✕ | BB Seguridade Participacoes SA | P1R1WJ103 | — | 89,152 | Exited | $0.6M | — | — | — |
| ✕ | Companhia Siderurgica Nacional | P8661X103 | — | 187,715 | Exited | $0.5M | — | — | — |