Free Trial

First Trust Latin America AlphaDEX Fund (FLN) Holdings

→ Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad)
Free FLN Stock Alerts
$20.28
+0.02 (+0.10%)
(As of 11:35 AM ET)
Compare
Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media

Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Petroleo Brasileiro SA Petrobras Participating PreferredN/A3.84%292,652
2Qualitas Controladora SAB de CVN/A3.72%187,678
3Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A3.66%1,131,650
4Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.53%226,377
5Gerdau SA Participating PreferredN/A3.43%590,999
6Embraer SAN/A3.34%328,234
7El Puerto de Liverpool SAB de CV Series C1N/A3.23%251,761
8
Nu Holdings Ltd. stock logo
NU
NU
$11.99
-0.8%		3.19%183,091
9PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A3.12%498,989
10Cemex SAB de CVN/A3.09%2,474,874
11Vale SAN/A2.86%143,791
12Banco de Credito e Inversiones SAN/A2.85%61,191
13BRF SAN/A2.79%535,955
14Empresas CMPC SAN/A2.75%860,854
15Enel Chile SAN/A2.71%29,099,498
16Vibra Energia SAN/A2.54%349,731
17Itausa Investimentos ITAU SA Participating PreferredN/A2.52%833,027
18Ultrapar Participacoes SAN/A2.52%307,228
19
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.78
+0.3%		2.45%122,368
20Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A2.41%1,051,978
21TIM SA Ordinary SharesN/A2.08%368,544
22BanColombia SA Participating PreferredN/A2.05%154,062
23Banco do Brasil SA BB BrasilN/A2.00%231,723
24Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A2.00%26,950
25Telefonica Brasil SAN/A2.00%129,646
26Companhia De Saneamento Basico Do Estado De Sao PauloN/A1.94%77,451
27Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A1.90%162,967
28Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.89%101,160
29Suzano SAN/A1.88%102,533
30Itau Unibanco Holding SA Participating PreferredN/A1.87%189,379
31Falabella SAN/A1.43%333,067
32
Credicorp Ltd. stock logo
BAP
Credicorp
$172.34
-0.7%		1.35%5,157
33Cia Paranaense De Energia Copel Participating PreferredN/A1.33%454,614
34Grupo Financiero Banorte SAB de CV Class ON/A1.33%82,341
35PRIO SAN/A1.32%89,729
36Interconexion Electrica SA ESPN/A1.31%170,730
37Grupo Financiero Inbursa SAB de CV Series ON/A1.29%284,032
38Raizen Sa - PreferenceN/A1.21%1,235,421
39Braskem SA Participating PreferredN/A1.14%165,659
40Atacadao SAN/A1.11%320,865
Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (Ad)

The AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.

Get the full story here.
41JBS SAN/A0.76%101,707
42Industrias Penoles SAB de CVN/A0.72%30,903
43America Movil SAB de CV Ordinary Shares - Class BN/A0.70%466,064
44Cencosud SAN/A0.70%252,053
45Empresas COPEC SAN/A0.70%60,874
46Promotora Y Operadora de Infraestructura SAB de CVN/A0.70%41,255
47Banco del Bajio SAN/A0.69%112,057
48
StoneCo Ltd. stock logo
STNE
StoneCo
$15.02
+0.2%		0.68%26,301
49Bank Bradesco SA Participating PreferredN/A0.66%153,345
50Orbia Advance Corp SAB de CVN/A0.56%209,078

Geographic Exposure

  • Brazil
    44.4%
  • Mexico
    28.7%
  • Chile
    13.7%
  • United States
    3.4%
  • Colombia
    3.4%
  • Bermuda
    1.4%

Currency Exposure

  • BRL
    42.6%
  • MXN
    28.0%
  • CLP
    13.7%
  • USD
    7.8%
  • COP
    3.4%

Sector Exposure

  • Financials
    22.6%
  • Materials
    17.4%
  • Consumer Staples
    12.9%
  • Utilities
    11.0%
  • Energy
    7.9%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.6%
  • Real Estate
    3.1%
  • Communications
    1.8%

Industry Exposure

  • Banks
    16.6%
  • Utilities
    11.0%
  • Oil Gas & Consumable Fuels
    7.9%
  • Specialty Retail
    7.5%
  • Metals & Mining
    7.0%
  • Beverages
    5.4%
  • Paper & Forest Products
    4.4%
  • Aerospace & Defense
    3.8%
  • Food Products
    3.8%
  • Insurance
    3.5%
  • Equity Real Estate Investment
    3.1%
  • Construction Materials
    3.0%
  • Chemicals
    3.0%
  • Real Estate Management & Development
    2.5%
  • Diversified Telecommunication Services
    1.8%
  • Food & Staples Retailing
    1.0%
  • Construction & Engineering
    0.7%

SubIndustry Exposure

  • Diversified Banks
    16.6%
  • Electric Utilities
    9.1%
  • Steel
    6.3%
  • REIT
    5.5%
  • Soft Drinks
    5.4%
  • Department Stores
    4.8%
  • Paper Products
    4.4%
  • Aerospace & Defense
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Oil & Gas Refining & Marketing
    3.1%
  • Construction Materials
    3.0%
  • Agricultural Products
    2.0%
  • Food Retail
    1.9%
  • Water Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.8%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.0%
  • Diversified Metals & Mining
    0.7%
  • Construction & Engineering
    0.7%

Related Companies and Tools

Related Companies:
This page (NASDAQ:FLN) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners
The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way
Smallcaps Daily
WATCH: The Truth About Inflation
Birch Gold
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Priority Gold
Trump’s “Tax Free” Retirement Strategy
Gold Safe Exchange
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
Democrats Push to Replace Dollar With Digital Coin, Control Currency.
Monetary Gold
Does this make you sick?
Allegiance Gold
Top 5 AI Stocks to Buy for 2024
Market Moving Trends