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First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$24.81 +0.21 (+0.84%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$24.62 -0.19 (-0.75%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FLN hold?

The First Trust Latin America AlphaDEX Fund (FLN) top stock holdings include Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-, Fibra UNO, and Eneva S.A.. The top 25 FLN holdings ordered by weight make up 69.76% of the total fund. FLN is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Latin America region. This page includes a complete FLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.88%123,114
2Fibra UNON/A3.56%737,332
3Eneva S.A.N/A3.40%253,679
4Companhia Paranaense de Energia - COPELN/A3.32%403,453
5Enel Chile S.A.N/A3.25%12,456,093
6Vibra Energia S.A.N/A3.13%196,878
7
Credicorp Ltd. stock logo
BAP
Credicorp
$390.98
-0.1%
3.10%2,812
8Cemex SAB de CVN/A3.08%837,293
9Ultrapar Participações S.A.N/A2.99%216,758
10Prio S.A.N/A2.98%94,023
11Companhia Energética de Minas Gerais - CEMIGN/A2.94%493,679
12Suzano S.A.N/A2.91%119,948
13America Movil SAB de CV Ordinary Shares - Class BN/A2.88%755,328
14Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.78%59,371
15Petróleo Brasileiro S.A. - PetrobrasN/A2.76%127,908
16Empresas Copec S.A.N/A2.60%139,138
17Itaúsa S.A.N/A2.58%356,240
18Itaú Unibanco Holding S.A.N/A2.58%114,541
19Banco BTG Pactual S.A.N/A2.50%88,474
20Falabella S.A.N/A2.29%117,789
21Telefônica Brasil S.A.N/A2.20%120,791
22Banco de Crédito e InversionesN/A2.10%11,131
23Grupo Financiero Banorte, S.A.B. de C.V.N/A2.06%64,920
24Grupo Financiero Inbursa SAB de CV Series ON/A2.00%285,820
25Banco Bradesco S.A.N/A1.89%194,845

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 48.3%, followed by Mexico at 27.4%.

  • Brazil
    48.3%
  • Mexico
    27.4%
  • Chile
    13.2%
  • Bermuda
    3.2%
  • Colombia
    1.6%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 49.6%, followed by MXN at 27.4%.

  • BRL
    49.6%
  • MXN
    27.4%
  • CLP
    13.2%
  • USD
    3.2%
  • COP
    2.3%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 29.9%, followed by Utilities at 16.0%.

  • Financials
    29.9%
  • Utilities
    16.0%
  • Materials
    11.8%
  • Energy
    11.1%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    7.1%
  • Communications
    6.8%
  • Industrials
    3.5%
  • Real Estate
    1.4%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 19.0%, followed by Utilities at 16.0%.

  • Banks
    19.0%
  • Utilities
    16.0%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Specialty Retail
    9.4%
  • Beverages
    5.4%
  • Metals & Mining
    5.0%
  • Wireless Telecommunication Ser
    4.5%
  • Real Estate Management & Development
    3.7%
  • Insurance
    3.0%
  • Construction Materials
    2.9%
  • Other
    13.4%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 19.0%, followed by Electric Utilities at 11.7%.

  • Diversified Banks
    19.0%
  • Electric Utilities
    11.7%
  • Oil & Gas Refining & Marketing
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • REIT
    5.0%
  • Wireless Telecommunication Ser
    4.5%
  • Independent Power Producers & Energy Traders
    3.7%
  • Other Specialty Retail
    3.2%
  • Construction Materials
    2.9%
  • Steel
    2.8%
  • Other
    29.3%

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This page (NASDAQ:FLN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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