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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$18.99 +0.03 (+0.16%)
As of 03:50 PM Eastern

Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrias Penoles SAB de CVN/A3.78%18,638
2JBS S.A.N/A3.61%48,195
3Cencosud S.A.N/A3.51%113,553
4Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.41%37,832
5FIBRA PrologisN/A3.39%108,077
6Companhia Energética de Minas Gerais - CEMIGN/A3.29%193,109
7El Puerto de Liverpool SAB de CV Series C1N/A3.22%73,260
8Embraer S.A.N/A3.05%30,134
9Gerdau S.A.N/A3.02%122,453
10Itaúsa S.A.N/A2.84%167,729
11Telefônica Brasil S.A.N/A2.79%63,618
12Prio S.A.N/A2.75%49,781
13Falabella S.A.N/A2.74%66,526
14Porto Seguro S.A.N/A2.66%39,626
15BanColombia SA Participating PreferredN/A2.59%27,532
16Arca Continental, S.A.B. de C.V.N/A2.58%26,458
17Cemex SAB de CVN/A2.56%490,173
18Empresas Copec S.A.N/A2.56%40,220
19Empresas CMPC S.A.N/A2.46%168,874
20LATAM Airlines Group S.A.N/A2.46%17,704,527
21Companhia Paranaense de Energia - COPELN/A2.13%114,196
22Banco de Crédito e InversionesN/A2.09%5,631
23B3 S.A. - Brasil, Bolsa, BalcãoN/A2.08%97,922
24Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.05%29,144
25Ambev S.A.N/A2.00%88,058
26BB Seguridade Participações S.A.N/A1.97%29,498
27Interconexion Electrica SA ESPN/A1.96%45,558
28TIM S.A.N/A1.96%66,043
29Banco do Brasil S.A.N/A1.87%42,170
30Vale S.A.N/A1.86%20,966
31Localiza Rent a Car S.A.N/A1.57%23,594
32Grupo Financiero Inbursa SAB de CV Series ON/A1.54%61,551
33CCR S.A.N/A1.43%68,086
34Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.42%13,695
35Equatorial S.A.N/A1.41%24,766
36Gruma SAB de CV Class BN/A1.40%7,661
37Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.37%14,166
38Grupo Mexico SAB de CV Class BN/A1.32%27,666
39Alfa SAB de CV Class AN/A1.20%177,254
40Petróleo Brasileiro S.A. - PetrobrasN/A1.04%21,327
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41Grupo Financiero Banorte, S.A.B. de C.V.N/A0.75%9,972
42Fibra UNON/A0.72%59,196
43BRF S.A.N/A0.71%20,135
44Rede D'Or São Luiz S.A.N/A0.70%14,052
45Banco Bradesco S.A.N/A0.67%31,275
46Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.67%14,830
47Banco Santander-ChileN/A0.67%1,219,419
48Engie Brasil Energia S.A.N/A0.67%10,266
49Enel Chile S.A.N/A0.66%1,054,786
50CSN Mineração S.A.N/A0.65%64,016

Geographic Exposure

  • Brazil
    46.6%
  • Mexico
    27.7%
  • Chile
    16.9%
  • Colombia
    4.7%

Currency Exposure

  • BRL
    47.4%
  • MXN
    27.7%
  • CLP
    16.9%
  • COP
    4.7%

Sector Exposure

  • Financials
    21.1%
  • Consumer Staples
    18.0%
  • Materials
    16.2%
  • Utilities
    12.4%
  • Industrials
    8.4%
  • Consumer Discretionary
    7.3%
  • Energy
    6.2%
  • Real Estate
    3.5%
  • Communications
    2.8%
  • Communication Services
    2.0%
  • Health Care
    0.7%

Industry Exposure

  • Banks
    13.6%
  • Utilities
    12.4%
  • Specialty Retail
    10.8%
  • Metals & Mining
    9.9%
  • Beverages
    9.1%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Food Products
    5.4%
  • Insurance
    4.8%
  • Equity Real Estate Investment
    3.5%
  • Aerospace & Defense
    3.1%
  • Construction & Engineering
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Construction Materials
    2.7%
  • Airlines
    2.5%
  • Paper & Forest Products
    2.4%
  • Capital Markets
    2.1%
  • Wireless Telecommunication Ser
    2.0%
  • Chemicals
    1.2%
  • Health Care Providers & Services
    0.7%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Electric Utilities
    11.7%
  • Soft Drinks & Non-alcoholic Beverages
    7.1%
  • Department Stores
    5.7%
  • Packaged Foods & Meats
    5.4%
  • Steel
    5.3%
  • REIT
    4.2%
  • Hypermarkets & Super Centers
    3.5%
  • Diversified Metals & Mining
    3.3%
  • Aerospace & Defense
    3.1%
  • Construction & Engineering
    2.8%
  • Alternative Carriers
    2.8%
  • Life & Health Insurance
    2.8%
  • Construction Materials
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Airlines
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Paper Products
    2.4%
  • Financial Exchanges & Data
    2.1%
  • Brewers
    2.0%
  • Multi-line Insurance
    2.0%
  • Wireless Telecommunication Ser
    2.0%
  • Automotive Retail
    1.6%
  • Precious Metals & Minerals
    1.3%
  • Diversified Chemicals
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Health Care Facilities
    0.7%
  • Renewable Electricity
    0.7%

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This page (NASDAQ:FLN) was last updated on 5/5/2025 by MarketBeat.com Staff
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