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
- 35.8M $ including 28.5M $ in equities, 79.6 %
- Positions
- 42 in 7 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 138,069 | 1.8M $ | 4.94 % |
| 2 | Eneva SA | 318,102 | 1.5M $ | 4.21 % |
| 3 | Vibra Energia SA | 229,317 | 1.4M $ | 3.91 % |
| 4 | Banco BTG Pactual SA | 109,088 | 1.2M $ | 3.32 % |
| 5 | Axia Energia SA | 100,897 | 1.1M $ | 3.19 % |
| 6 | Prologis Property Mexico SA de CV | 251,119 | 1.1M $ | 3.07 % |
| 7 | Latam Airlines Group SA | 43,502,970 | 1.1M $ | 3.00 % |
| 8 | Falabella SA | 166,761 | 1M $ | 2.85 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 32,863 | 1M $ | 2.81 % |
| 10 | Industrias Penoles SAB de CV | 22,141 | 984.1K $ | 2.75 % |
| 11 | Vale SA | 54,858 | 873.5K $ | 2.44 % |
| 12 | Grupo Financiero Banorte SAB de CV | 78,589 | 871.6K $ | 2.44 % |
| 13 | Banco de Credito e Inversiones SA | 13,419 | 869.2K $ | 2.43 % |
| 14 | Suzano SA | 84,402 | 845.7K $ | 2.36 % |
| 15 | Ultrapar Participacoes SA | 143,776 | 797.2K $ | 2.23 % |
| 16 | Embraer SA | 52,456 | 779.3K $ | 2.18 % |
| 17 | Rede D'Or Sao Luiz SA | 100,087 | 753K $ | 2.11 % |
| 18 | Empresas Copec SA | 108,016 | 746.3K $ | 2.09 % |
| 19 | Telefonica Brasil SA | 92,714 | 738K $ | 2.06 % |
| 20 | America Movil SAB de CV | 567,218 | 720.9K $ | 2.02 % |
| 21 | TIM SA/Brazil | 134,415 | 712.6K $ | 1.99 % |
| 22 | Grupo Financiero Inbursa SAB de CV | 215,917 | 543.9K $ | 1.52 % |
| 23 | NU Holdings Ltd/Cayman Islands | 37,048 | 532.4K $ | 1.49 % |
| 24 | Cia Paranaense de Energia - Copel | 173,276 | 516.2K $ | 1.44 % |
| 25 | Ambev SA | 174,180 | 512.8K $ | 1.43 % |
| 26 | Interconexion Electrica SA ESP | 66,288 | 505.2K $ | 1.41 % |
| 27 | Credicorp Ltd | 1,485 | 503.7K $ | 1.41 % |
| 28 | Grupo Mexico SAB de CV | 45,386 | 486K $ | 1.36 % |
| 29 | Promotora y Operadora de Infraestructura SAB de CV | 29,015 | 469.2K $ | 1.31 % |
| 30 | TOTVS SA | 68,773 | 463.9K $ | 1.30 % |
| 31 | BB Seguridade Participacoes SA | 63,314 | 425.5K $ | 1.19 % |
| 32 | Banco do Brasil SA | 95,330 | 423.3K $ | 1.18 % |
| 33 | StoneCo Ltd | 20,911 | 295.3K $ | 0.83 % |
| 34 | Localiza Rent a Car SA | 27,673 | 251K $ | 0.70 % |
| 35 | Banco Santander Chile | 2,985,364 | 247.2K $ | 0.69 % |
| 36 | Fomento Economico Mexicano SAB de CV | 20,653 | 228K $ | 0.64 % |
| 37 | Equatorial SA | 28,496 | 224.3K $ | 0.63 % |
| 38 | Fibra Uno Administracion SA de CV | 134,291 | 218.6K $ | 0.61 % |
| 39 | Banco Santander Brasil SA | 35,813 | 211.8K $ | 0.59 % |
| 40 | Porto Seguro SA | 21,117 | 205.9K $ | 0.58 % |
| 41 | Grupo Bimbo SAB de CV | 55,728 | 186.9K $ | 0.52 % |
| 42 | Grupo Comercial Chedraui SA de CV | 25,203 | 148.1K $ | 0.41 % |
Sector breakdown
- Materials 4.8 %
- Financials 3.6 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 58.8 %
- MXN 20.9 %
- CLP 13.9 %
- USD 4.7 %
- COP 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 58.8 %
- Mexico 20.9 %
- Chile 13.9 %
- United States 1.9 %
- Colombia 1.8 %
- Bermuda 1.8 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 16.7M $ | 58.76 % |
| 2 | Mexico | 11 | 6M $ | 20.90 % |
| 3 | Chile | 5 | 4M $ | 13.89 % |
| 4 | United States | 1 | 532.4K $ | 1.87 % |
| 5 | Colombia | 1 | 505.2K $ | 1.77 % |
| 6 | Bermuda | 1 | 503.7K $ | 1.77 % |
| 7 | Cayman Islands | 1 | 295.3K $ | 1.04 % |
Cite this page
Titelia. "Holdings of First Trust Latin America AlphaDEX Fund". https://titelia.com/en/funds/S000031797