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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$19.80 +0.30 (+1.54%)
As of 08/7/2025 03:56 PM Eastern

Top 25 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrias Peñoles, S.A.B. de C.V.N/A4.49%24,872
2Cemex SAB de CVN/A3.73%654,129
3FIBRA PrologisN/A3.48%144,227
4LATAM Airlines Group S.A.N/A3.32%23,626,458
5Prio S.A.N/A3.32%66,432
6Embraer S.A.N/A3.29%40,213
7El Puerto de Liverpool SAB de CV Series C1N/A3.27%97,764
8Gerdau S.A.N/A3.25%163,412
9Porto Seguro S.A.N/A3.22%52,880
10Companhia Energética de Minas Gerais - CEMIGN/A3.21%257,701
11Telefônica Brasil S.A.N/A3.09%84,897
12Cencosud S.A.N/A2.99%151,553
13JBS N.V.N/A2.88%32,158
14Falabella S.A.N/A2.84%89,131
15Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A2.78%50,486
16Itaúsa S.A.N/A2.74%223,832
17Grupo Cibest SaN/A2.73%37,264
18Arca Continental, S.A.B. de C.V.N/A2.47%35,308
19Empresas Copec S.A.N/A2.32%53,674
20Companhia Paranaense de Energia - COPELN/A2.13%152,393
21Empresas CMPC S.A.N/A2.09%225,360
22TIM S.A.N/A2.08%88,134
23Interconexion Electrica SA ESPN/A2.01%60,797
24B3 S.A. - Brasil, Bolsa, BalcãoN/A1.98%130,676
25Banco de Crédito e InversionesN/A1.91%7,514

Geographic Exposure

  • Brazil
    44.1%
  • Mexico
    29.3%
  • Chile
    16.6%
  • Colombia
    2.0%

Currency Exposure

  • BRL
    45.1%
  • MXN
    29.3%
  • CLP
    16.6%
  • COP
    4.8%

Sector Exposure

  • Materials
    18.3%
  • Financials
    17.7%
  • Consumer Staples
    12.7%
  • Utilities
    11.8%
  • Industrials
    8.4%
  • Consumer Discretionary
    7.2%
  • Energy
    6.4%
  • Real Estate
    3.6%
  • Communications
    3.3%
  • Communication Services
    2.2%
  • Health Care
    0.8%

Industry Exposure

  • Utilities
    11.8%
  • Metals & Mining
    11.6%
  • Specialty Retail
    10.3%
  • Banks
    10.1%
  • Beverages
    8.0%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Insurance
    4.9%
  • Aerospace & Defense
    3.7%
  • Equity Real Estate Investment
    3.6%
  • Construction Materials
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Airlines
    3.3%
  • Wireless Telecommunication Ser
    2.2%
  • Paper & Forest Products
    2.1%
  • Capital Markets
    2.0%
  • Food Products
    1.7%
  • Construction & Engineering
    1.5%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.1%
  • Diversified Banks
    10.1%
  • Soft Drinks & Non-alcoholic Beverages
    6.2%
  • Department Stores
    5.9%
  • Steel
    5.3%
  • Diversified Metals & Mining
    4.7%
  • REIT
    4.3%
  • Aerospace & Defense
    3.7%
  • Construction Materials
    3.5%
  • Life & Health Insurance
    3.3%
  • Alternative Carriers
    3.3%
  • Airlines
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Oil & Gas Refining & Marketing
    2.2%
  • Wireless Telecommunication Ser
    2.2%
  • Paper Products
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Brewers
    1.7%
  • Multi-line Insurance
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Construction & Engineering
    1.5%
  • Automotive Retail
    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 8/8/2025 by MarketBeat.com Staff
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