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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$20.55 +0.20 (+0.98%)
As of 10:34 AM Eastern

Top 25 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrias Peñoles, S.A.B. de C.V.N/A4.70%24,872
2Cemex SAB de CVN/A3.59%654,129
3Embraer S.A.N/A3.56%40,213
4LATAM Airlines Group S.A.N/A3.52%23,626,458
5FIBRA PrologisN/A3.46%144,227
6Telefônica Brasil S.A.N/A3.33%84,897
7Companhia Energética de Minas Gerais - CEMIGN/A3.20%257,701
8Falabella S.A.N/A3.15%89,131
9Porto Seguro S.A.N/A3.08%52,880
10Gerdau S.A.N/A3.05%163,412
11JBS N.V.N/A3.04%32,158
12Cencosud S.A.N/A3.03%151,553
13El Puerto de Liverpool SAB de CV Series C1N/A2.97%97,764
14Grupo Cibest SaN/A2.89%37,264
15Prio S.A.N/A2.88%66,432
16Itaúsa S.A.N/A2.80%223,832
17Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A2.73%50,486
18Empresas Copec S.A.N/A2.51%53,674
19Arca Continental, S.A.B. de C.V.N/A2.37%35,308
20TIM S.A.N/A2.28%88,134
21Empresas CMPC S.A.N/A2.27%225,360
22Interconexion Electrica SA ESPN/A2.21%60,797
23Companhia Paranaense de Energia - COPELN/A2.11%152,393
24Banco de Crédito e InversionesN/A1.93%7,514
25Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.89%38,892

Geographic Exposure

  • Brazil
    43.7%
  • Mexico
    28.3%
  • Chile
    17.4%
  • Colombia
    2.1%

Currency Exposure

  • BRL
    44.7%
  • MXN
    28.3%
  • CLP
    17.4%
  • COP
    4.9%

Sector Exposure

  • Materials
    18.4%
  • Financials
    17.1%
  • Consumer Staples
    12.3%
  • Utilities
    11.9%
  • Industrials
    8.4%
  • Consumer Discretionary
    7.4%
  • Energy
    6.3%
  • Real Estate
    3.3%
  • Communications
    3.3%
  • Communication Services
    2.3%
  • Health Care
    0.8%

Industry Exposure

  • Utilities
    11.9%
  • Metals & Mining
    11.5%
  • Specialty Retail
    10.3%
  • Banks
    10.0%
  • Beverages
    7.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Insurance
    4.5%
  • Construction Materials
    3.6%
  • Airlines
    3.5%
  • Aerospace & Defense
    3.4%
  • Equity Real Estate Investment
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • Wireless Telecommunication Ser
    2.3%
  • Paper & Forest Products
    2.2%
  • Capital Markets
    1.9%
  • Food Products
    1.7%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.3%
  • Diversified Banks
    10.0%
  • Department Stores
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Steel
    5.4%
  • Diversified Metals & Mining
    4.7%
  • REIT
    4.0%
  • Construction Materials
    3.6%
  • Airlines
    3.5%
  • Aerospace & Defense
    3.4%
  • Alternative Carriers
    3.3%
  • Life & Health Insurance
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Oil & Gas Refining & Marketing
    2.4%
  • Wireless Telecommunication Ser
    2.3%
  • Paper Products
    2.2%
  • Financial Exchanges & Data
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Brewers
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Multi-line Insurance
    1.4%
  • Construction & Engineering
    1.4%
  • Automotive Retail
    1.2%
  • Diversified Chemicals
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Health Care Facilities
    0.8%
  • Renewable Electricity
    0.6%

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This page (NASDAQ:FLN) was last updated on 8/28/2025 by MarketBeat.com Staff
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