FLN Portfolio breakdown — First Trust Latin America AlphaDEX Fund

FLN

First Trust Latin America AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	American Depositary Receipts	3.93%
	Air Transportation, Scheduled	3.01%
	Aircraft	2.19%

	Cement, Hydraulic	2.85%
	Metal Mining	2.46%
	Paper Mills	2.38%

Commercial Banks, NEC

3.49%

Electric Services

3.21%

Telephone Communications (No Radiotelephone)

2.07%

Beverages

1.44%

Services-Computer Processing & Data Preparation

0.83%

—

Unclassified

72.14%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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