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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$19.38 +0.20 (+1.04%)
As of 09:52 AM Eastern

Top 58 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Cencosud S.A.N/A3.43%123,670
2Industrias Penoles SAB de CVN/A3.38%20,296
3Embraer S.A.N/A3.29%32,814
4El Puerto de Liverpool SAB de CV Series C1N/A3.28%79,777
5FIBRA PrologisN/A3.27%117,691
6Companhia Energética de Minas Gerais - CEMIGN/A3.18%210,287
7Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.08%41,198
8Prio S.A.N/A3.04%54,210
9Gerdau S.A.N/A3.01%133,347
10Cemex SAB de CVN/A3.00%533,777
11Falabella S.A.N/A3.00%72,732
12JBS S.A.N/A2.95%52,482
13Porto Seguro S.A.N/A2.95%43,151
14Itaúsa S.A.N/A2.92%182,649
15LATAM Airlines Group S.A.N/A2.88%19,279,485
16Telefônica Brasil S.A.N/A2.80%69,277
17BanColombia SA Participating PreferredN/A2.63%30,408
18Empresas Copec S.A.N/A2.61%43,798
19Arca Continental, S.A.B. de C.V.N/A2.47%28,812
20Empresas CMPC S.A.N/A2.41%183,897
21B3 S.A. - Brasil, Bolsa, BalcãoN/A2.26%106,633
22Companhia Paranaense de Energia - COPELN/A2.22%124,354
23Banco de Crédito e InversionesN/A2.09%6,132
24TIM S.A.N/A2.05%71,918
25Interconexion Electrica SA ESPN/A2.04%49,611
26Ambev S.A.N/A1.98%95,891
27Banco do Brasil S.A.N/A1.94%45,922
28Centrais Elétricas Brasileiras S.A. - EletrobrásN/A1.90%31,736
29Vale S.A.N/A1.82%22,831
30BB Seguridade Participações S.A.N/A1.78%32,122
31Localiza Rent a Car S.A.N/A1.50%25,693
32Equatorial S.A.N/A1.43%26,969
33Grupo Financiero Inbursa SAB de CV Series ON/A1.43%67,027
34CCR S.A.N/A1.41%74,143
35Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.33%14,913
36Grupo Mexico SAB de CV Class BN/A1.32%30,127
37Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.31%15,615
38Gruma SAB de CV Class BN/A1.24%8,342
39Alfa SAB de CV Class AN/A1.15%193,022
40Petróleo Brasileiro S.A. - PetrobrasN/A1.06%23,224
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41Grupo Financiero Banorte, S.A.B. de C.V.N/A0.79%10,859
42Rede D'Or São Luiz S.A.N/A0.77%15,302
43Banco Bradesco S.A.N/A0.75%34,058
44Enel Chile S.A.N/A0.72%1,148,618
45Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.71%16,149
46Banco Santander-ChileN/A0.68%1,327,896
47Fibra UNON/A0.66%64,462
48BRF S.A.N/A0.65%21,926
49Engie Brasil Energia S.A.N/A0.65%11,179
50CSN Mineração S.A.N/A0.57%69,711
51Brazilian RealN/A0.21%146,452
52Colombian PesoN/A0.15%78,770,000
53Currency Contract - UsdN/A0.14%16,958
54Mexican Neuvo PesoN/A0.01%27,871
55Peruvian SolN/A0.00%1
56Chilean PesoN/A-0.01%944,354
57Currency Contract - UsdN/A-0.14%96,390
58CashN/A-0.16%19,756

Geographic Exposure

  • Brazil
    44.3%
  • Mexico
    28.1%
  • Chile
    17.4%
  • Colombia
    1.9%

Currency Exposure

  • BRL
    45.1%
  • MXN
    28.1%
  • CLP
    17.4%
  • COP
    4.5%

Sector Exposure

  • Financials
    18.3%
  • Consumer Staples
    17.3%
  • Materials
    16.4%
  • Utilities
    11.9%
  • Consumer Discretionary
    7.6%
  • Industrials
    7.4%
  • Energy
    6.6%
  • Real Estate
    3.5%
  • Communications
    2.8%
  • Communication Services
    2.0%
  • Health Care
    0.8%

Industry Exposure

  • Utilities
    11.9%
  • Specialty Retail
    11.1%
  • Banks
    10.7%
  • Metals & Mining
    9.8%
  • Beverages
    9.0%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Food Products
    4.9%
  • Insurance
    4.8%
  • Equity Real Estate Investment
    3.5%
  • Aerospace & Defense
    3.1%
  • Construction Materials
    3.0%
  • Airlines
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Paper & Forest Products
    2.3%
  • Capital Markets
    2.1%
  • Wireless Telecommunication Ser
    2.0%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.2%
  • Health Care Providers & Services
    0.8%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.3%
  • Diversified Banks
    10.7%
  • Soft Drinks & Non-alcoholic Beverages
    7.1%
  • Department Stores
    6.0%
  • Steel
    5.2%
  • Packaged Foods & Meats
    4.9%
  • REIT
    4.2%
  • Hypermarkets & Super Centers
    3.5%
  • Diversified Metals & Mining
    3.3%
  • Aerospace & Defense
    3.1%
  • Life & Health Insurance
    3.1%
  • Construction Materials
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Airlines
    2.9%
  • Alternative Carriers
    2.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Paper Products
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Wireless Telecommunication Ser
    2.0%
  • Brewers
    1.9%
  • Multi-line Insurance
    1.7%
  • Automotive Retail
    1.6%
  • Construction & Engineering
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Diversified Chemicals
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Health Care Facilities
    0.8%
  • Renewable Electricity
    0.7%

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This page (NASDAQ:FLN) was last updated on 5/29/2025 by MarketBeat.com Staff
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