Holdings of First Trust Latin America AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 34.6M $ including 27.6M $ in equities, 79.8 %
- Positions
- 41 in 5 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 3.9 %
- Materials 3.5 %
- Unattributed 92.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 48.7 %
- MXN 30.4 %
- CLP 15.0 %
- USD 3.9 %
- COP 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 48.7 %
- Mexico 30.4 %
- Chile 15.0 %
- Bermuda 3.9 %
- Colombia 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 13.4M $ | 48.67 % |
| 2 | Mexico | 12 | 8.4M $ | 30.42 % |
| 3 | Chile | 6 | 4.2M $ | 15.04 % |
| 4 | Bermuda | 1 | 1.1M $ | 3.93 % |
| 5 | Colombia | 1 | 533K $ | 1.93 % |
Cite this page
Titelia. "Holdings of First Trust Latin America AlphaDEX Fund". https://titelia.com/en/funds/S000031797