First Trust Latin America AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000031797). Net assets $35.8M as of 2026-03-31. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prio SA | — | $1.8M | 493.53% |
| Petroleo Brasileiro SA | — | $1.6M | 439.71% |
| Eneva SA | — | $1.5M | 421.44% |
| Vibra Energia SA | — | $1.4M | 391.47% |
| Banco BTG Pactual S.A. | — | $1.2M | 331.52% |
| Companhia Energetica De Minas Gerais SA | — | $1.1M | 321.44% |
| Centrais Elet Bras Sa Eletrobras | — | $1.1M | 318.99% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $1.1M | 306.67% |
| LATAM Airlines Group SA | — | $1.1M | 299.59% |
| Falabella SA | — | $1.0M | 285.47% |
| CEMEX S.A.B. de C.V. | — | $1.0M | 283.45% |
| ITAUSA SA | — | $1.0M | 282.68% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.0M | 280.75% |
| Industrias Penoles S.A.B. De C.V. | — | $984K | 275.20% |
| Gerdau SA | — | $930K | 260.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.8M |
| 2025-12-31 | $15.9M |
| 2025-09-30 | $17.1M |
| 2025-06-30 | $12.9M |
| 2025-03-31 | $10.4M |
| 2024-12-31 | $13.0M |
| 2024-09-30 | $18.0M |
| 2024-06-30 | $21.1M |