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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$19.47 -0.17 (-0.87%)
As of 11:54 AM Eastern

Top 58 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrias Peñoles, S.A.B. de C.V.N/A3.96%20,296
2Cencosud S.A.N/A3.42%123,670
3FIBRA PrologisN/A3.38%117,691
4Porto Seguro S.A.N/A3.26%43,151
5Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.20%41,198
6El Puerto de Liverpool SAB de CV Series C1N/A3.20%79,777
7Gerdau S.A.N/A3.20%133,347
8Prio S.A.N/A3.20%54,210
9Embraer S.A.N/A3.14%32,814
10Companhia Energética de Minas Gerais - CEMIGN/A3.13%210,287
11LATAM Airlines Group S.A.N/A3.02%19,279,485
12Falabella S.A.N/A2.95%72,732
13Cemex SAB de CVN/A2.92%533,777
14JBS S.A.N/A2.89%52,482
15Telefônica Brasil S.A.N/A2.87%69,277
16Itaúsa S.A.N/A2.84%182,649
17Grupo Cibest SA 0%N/A2.65%30,408
18Arca Continental, S.A.B. de C.V.N/A2.48%28,812
19Empresas Copec S.A.N/A2.43%43,798
20Empresas CMPC S.A.N/A2.30%183,897
21Companhia Paranaense de Energia - COPELN/A2.23%124,354
22B3 S.A. - Brasil, Bolsa, BalcãoN/A2.08%106,633
23TIM S.A.N/A2.07%71,918
24Banco de Crédito e InversionesN/A2.01%6,132
25Interconexion Electrica SA ESPN/A1.94%49,611
26Ambev S.A.N/A1.91%95,891
27Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.89%31,736
28Vale S.A.N/A1.73%22,831
29BB Seguridade Participações S.A.N/A1.67%32,122
30Localiza Rent a Car S.A.N/A1.63%25,693
31Banco do Brasil S.A.N/A1.47%45,922
32Motiva Infraestrutura de Mobilidade S.A.N/A1.44%74,143
33Equatorial S.A.N/A1.42%26,969
34Grupo Financiero Inbursa SAB de CV Series ON/A1.38%67,027
35Grupo Mexico SAB de CV Class BN/A1.37%30,127
36Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.37%14,913
37Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.32%15,615
38Alfa SAB de CV Class AN/A1.22%193,022
39Gruma SAB de CV Class BN/A1.17%8,342
40Petróleo Brasileiro S.A. - PetrobrasN/A0.98%23,224
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41Rede D'Or São Luiz S.A.N/A0.80%15,302
42Banco Bradesco S.A.N/A0.78%34,058
43Grupo Financiero Banorte, S.A.B. de C.V.N/A0.78%10,859
44Fibra UNON/A0.72%64,462
45Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.67%16,149
46Enel Chile S.A.N/A0.67%1,148,618
47Banco Santander-ChileN/A0.66%1,327,896
48Engie Brasil Energia S.A.N/A0.66%11,179
49BRF S.A.N/A0.65%21,926
50CSN Mineração S.A.N/A0.49%69,711
51Dreyfus Govt Cm Inst 289N/A0.24%29,624
52Colombian PesoN/A0.15%77,075,537
53Currency Contract - UsdN/A0.01%930
54Mexican Neuvo PesoN/A0.01%17,900
55Brazilian RealN/A0.00%4
56Chilean PesoN/A0.00%400,113
57Peruvian SolN/A0.00%1
58Currency Contract - UsdN/A-0.01%17,899

Geographic Exposure

  • Brazil
    45.4%
  • Mexico
    27.9%
  • Chile
    16.7%
  • Colombia
    1.8%

Currency Exposure

  • BRL
    46.2%
  • MXN
    27.9%
  • CLP
    16.7%
  • COP
    4.4%

Sector Exposure

  • Financials
    18.2%
  • Materials
    17.0%
  • Consumer Staples
    13.5%
  • Utilities
    11.9%
  • Consumer Discretionary
    7.7%
  • Industrials
    7.7%
  • Energy
    6.8%
  • Real Estate
    3.4%
  • Communications
    3.0%
  • Communication Services
    2.2%
  • Health Care
    0.8%

Industry Exposure

  • Utilities
    11.9%
  • Specialty Retail
    10.9%
  • Metals & Mining
    10.9%
  • Banks
    10.5%
  • Beverages
    8.5%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Insurance
    4.9%
  • Aerospace & Defense
    3.4%
  • Equity Real Estate Investment
    3.4%
  • Diversified Telecommunication Services
    3.0%
  • Airlines
    2.9%
  • Construction Materials
    2.9%
  • Wireless Telecommunication Ser
    2.2%
  • Paper & Forest Products
    2.1%
  • Capital Markets
    2.1%
  • Food Products
    1.8%
  • Construction & Engineering
    1.3%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.3%
  • Diversified Banks
    10.5%
  • Soft Drinks & Non-alcoholic Beverages
    6.7%
  • Department Stores
    6.0%
  • Steel
    5.3%
  • Diversified Metals & Mining
    4.2%
  • REIT
    4.1%
  • Aerospace & Defense
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Life & Health Insurance
    3.3%
  • Hypermarkets & Super Centers
    3.2%
  • Alternative Carriers
    3.0%
  • Airlines
    2.9%
  • Construction Materials
    2.9%
  • Oil & Gas Refining & Marketing
    2.3%
  • Wireless Telecommunication Ser
    2.2%
  • Paper Products
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Brewers
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Automotive Retail
    1.7%
  • Multi-line Insurance
    1.6%
  • Precious Metals & Minerals
    1.4%
  • Construction & Engineering
    1.3%
  • Diversified Chemicals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Facilities
    0.8%
  • Renewable Electricity
    0.6%

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This page (NASDAQ:FLN) was last updated on 6/20/2025 by MarketBeat.com Staff
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