| Family: | First Trust |
| Name: | First Trust Latin America AlphaDEX Fund |
| Inception Date: | 18-Apr-2011 |
| Termination Date: | |
| Investment Objective: | The First Trust Latin America AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Latin America Index. The NASDAQ AlphaDEX Latin America Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Latin America Index. The Index is constructed by ranking the stocks in the NASDAQ Latin America Index on growth factors including 3-, 6- and 12-month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets. |
| Prospectus | |
| Top 10 Holdings | ||
| Ultrapar Participacoes S.A. | UGPA3 | 4.3375% |
| ENEVA S.A. | ENEV3 | 4.0041% |
| Vibra Energia SA | VBBR3 | 3.7873% |
| Companhia Paranaense de Energia-Copel | CPLE3 | 3.6481% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4 | 3.6355% |
| Banco BTG Pactual SA (Unit) | BPAC11 | 3.5194% |
| Coca-Cola FEMSA S.A.B. de C.V. | KOFUBL | 3.4770% |
| Fibra Uno Administracion S.A. de C.V. | FUNO11 | 3.1666% |
| Petro Rio S.A. | PRIO3 | 3.0777% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) | CMIG4 | 3.0527% |
| Top 10 Holdings Weight: | 35.7% |
| Number of Holdings: | 55 |
| Shares Outstanding: | 1,750,002 |
| Total Net Assets: | 48,128,904 |
| NAV: | 27.58 |
| Net Expense Ratio: | 0.80% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Strategy: | Other Quant Model |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
