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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$19.01 -0.32 (-1.66%)
As of 03:54 PM Eastern

Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrias Peñoles, S.A.B. de C.V.N/A4.21%20,114
2Embraer S.A.N/A3.46%32,519
3FIBRA PrologisN/A3.43%116,633
4El Puerto de Liverpool SAB de CV Series C1N/A3.40%79,059
5Porto Seguro S.A.N/A3.35%42,763
6Cencosud S.A.N/A3.32%122,558
7Prio S.A.N/A3.23%53,722
8Companhia Energética de Minas Gerais - CEMIGN/A3.17%208,396
9Gerdau S.A.N/A3.05%132,148
10Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.02%40,827
11LATAM Airlines Group S.A.N/A3.01%19,106,128
12Telefônica Brasil S.A.N/A3.01%68,654
13Falabella S.A.N/A3.00%72,078
14JBS N.V.N/A2.99%26,005
15Cemex SAB de CVN/A2.87%528,978
16Itaúsa S.A.N/A2.79%181,007
17Grupo Cibest SA 0%N/A2.70%30,135
18Empresas Copec S.A.N/A2.38%43,404
19Arca Continental, S.A.B. de C.V.N/A2.37%28,553
20Empresas CMPC S.A.N/A2.25%182,243
21TIM S.A.N/A2.22%71,272
22Companhia Paranaense de Energia - COPELN/A2.21%123,236
23B3 S.A. - Brasil, Bolsa, BalcãoN/A2.14%105,674
24Banco de Crédito e InversionesN/A1.94%6,076
25Interconexion Electrica SA ESPN/A1.91%49,165
26Ambev S.A.N/A1.82%95,029
27Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.80%31,451
28Vale S.A.N/A1.69%22,626
29BB Seguridade Participações S.A.N/A1.61%31,833
30Localiza Rent a Car S.A.N/A1.46%25,462
31Motiva Infraestrutura de Mobilidade S.A.N/A1.44%73,476
32Grupo Mexico SAB de CV Class BN/A1.42%29,856
33Banco do Brasil S.A.N/A1.41%45,509
34Grupo Financiero Inbursa SAB de CV Series ON/A1.37%66,424
35Equatorial S.A.N/A1.36%26,727
36Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.34%14,779
37Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.25%15,475
38Gruma SAB de CV Class BN/A1.12%8,267
39Alfa SAB de CV Class AN/A1.09%191,287
40Petróleo Brasileiro S.A. - PetrobrasN/A1.04%23,016
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41Banco Bradesco S.A.N/A0.80%33,751
42Grupo Financiero Banorte, S.A.B. de C.V.N/A0.78%10,762
43Rede D'Or São Luiz S.A.N/A0.77%15,164
44Enel Chile S.A.N/A0.69%1,191,038
45Engie Brasil Energia S.A.N/A0.69%11,078
46Fibra UNON/A0.69%63,882
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.67%16,004
48Banco Santander-ChileN/A0.64%1,315,956
49BRF S.A.N/A0.63%21,729
50Currency Contract - UsdN/A0.63%79,935

Geographic Exposure

  • Brazil
    44.2%
  • Mexico
    29.1%
  • Chile
    16.7%
  • Colombia
    2.0%

Currency Exposure

  • BRL
    45.2%
  • MXN
    29.1%
  • CLP
    16.7%
  • COP
    4.8%

Sector Exposure

  • Financials
    17.9%
  • Materials
    17.7%
  • Consumer Staples
    13.4%
  • Utilities
    11.7%
  • Industrials
    8.1%
  • Consumer Discretionary
    7.5%
  • Energy
    6.6%
  • Real Estate
    3.4%
  • Communications
    3.1%
  • Communication Services
    2.1%
  • Health Care
    0.7%

Industry Exposure

  • Utilities
    11.7%
  • Metals & Mining
    11.2%
  • Specialty Retail
    10.6%
  • Banks
    10.3%
  • Beverages
    8.5%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Insurance
    4.8%
  • Equity Real Estate Investment
    3.4%
  • Aerospace & Defense
    3.3%
  • Airlines
    3.3%
  • Construction Materials
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Wireless Telecommunication Ser
    2.1%
  • Capital Markets
    2.1%
  • Paper & Forest Products
    2.0%
  • Food Products
    1.8%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.2%
  • Health Care Providers & Services
    0.7%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.1%
  • Diversified Banks
    10.3%
  • Soft Drinks & Non-alcoholic Beverages
    6.6%
  • Department Stores
    6.1%
  • Steel
    5.4%
  • Diversified Metals & Mining
    4.4%
  • REIT
    4.2%
  • Oil & Gas Exploration & Production
    3.4%
  • Aerospace & Defense
    3.3%
  • Airlines
    3.3%
  • Construction Materials
    3.3%
  • Life & Health Insurance
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • Alternative Carriers
    3.1%
  • Oil & Gas Refining & Marketing
    2.2%
  • Wireless Telecommunication Ser
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Paper Products
    2.0%
  • Brewers
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Multi-line Insurance
    1.6%
  • Precious Metals & Minerals
    1.4%
  • Construction & Engineering
    1.4%
  • Automotive Retail
    1.4%
  • 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 7/18/2025 by MarketBeat.com Staff
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