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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$20.80 +0.14 (+0.68%)
Closing price 03:55 PM Eastern
Extended Trading
$20.80 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Industrias Peñoles, S.A.B. de C.V.N/A6.49%25,000
2Cemex SAB de CVN/A3.55%657,499
3FIBRA PrologisN/A3.46%144,970
4Embraer S.A.N/A3.43%40,420
5Telefônica Brasil S.A.N/A3.18%85,334
6Falabella S.A.N/A3.17%89,590
7Gerdau S.A.N/A3.16%164,254
8Companhia Energética de Minas Gerais - CEMIGN/A3.13%259,029
9LATAM Airlines Group S.A.N/A3.10%23,748,183
10El Puerto de Liverpool SAB de CV Series C1N/A2.91%98,268
11Porto Seguro S.A.N/A2.91%53,153
12Grupo Cibest SaN/A2.87%37,456
13Prio S.A.N/A2.86%66,775
14JBS N.V.N/A2.83%32,323
15Itaúsa S.A.N/A2.81%224,985
16Cencosud S.A.N/A2.60%152,334
17Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A2.49%50,747
18TIM S.A.N/A2.30%88,588
19Centrais Elétricas Brasileiras S.A. - EletrobrásN/A2.29%39,092
20Empresas Copec S.A.N/A2.26%53,950
21Arca Continental, S.A.B. de C.V.N/A2.19%35,490
22Companhia Paranaense de Energia - COPELN/A2.16%153,178
23Interconexion Electrica SA ESPN/A2.14%61,110
24Banco de Crédito e InversionesN/A2.02%7,553
25Empresas CMPC S.A.N/A1.94%226,521

Geographic Exposure

  • Brazil
    42.8%
  • Mexico
    30.3%
  • Chile
    16.6%
  • Colombia
    2.2%

Currency Exposure

  • BRL
    43.6%
  • MXN
    30.3%
  • CLP
    16.6%
  • COP
    5.1%

Sector Exposure

  • Materials
    20.3%
  • Financials
    17.2%
  • Utilities
    12.3%
  • Consumer Staples
    11.1%
  • Industrials
    8.0%
  • Consumer Discretionary
    7.4%
  • Energy
    6.2%
  • Real Estate
    3.6%
  • Communications
    3.1%
  • Communication Services
    2.3%
  • Health Care
    0.9%

Industry Exposure

  • Metals & Mining
    13.6%
  • Utilities
    12.3%
  • Banks
    10.4%
  • Specialty Retail
    10.0%
  • Beverages
    7.4%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Insurance
    4.3%
  • Construction Materials
    3.6%
  • Equity Real Estate Investment
    3.6%
  • Aerospace & Defense
    3.5%
  • Diversified Telecommunication Services
    3.1%
  • Airlines
    3.1%
  • Wireless Telecommunication Ser
    2.3%
  • Paper & Forest Products
    1.9%
  • Capital Markets
    1.8%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.2%
  • Food Products
    1.1%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.7%

SubIndustry Exposure

  • Electric Utilities
    11.7%
  • Diversified Banks
    10.4%
  • Diversified Metals & Mining
    6.2%
  • Department Stores
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.8%
  • Steel
    5.6%
  • REIT
    4.3%
  • Construction Materials
    3.6%
  • Aerospace & Defense
    3.5%
  • Alternative Carriers
    3.1%
  • Airlines
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Life & Health Insurance
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Oil & Gas Refining & Marketing
    2.3%
  • Wireless Telecommunication Ser
    2.3%
  • Paper Products
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Brewers
    1.6%
  • Multi-line Insurance
    1.5%
  • Construction & Engineering
    1.4%
  • Automotive Retail
    1.3%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Health Care Facilities
    0.9%
  • Renewable Electricity
    0.6%

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This page (NASDAQ:FLN) was last updated on 10/8/2025 by MarketBeat.com Staff
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