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First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$26.57 +0.17 (+0.64%)
As of 02:22 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FLN hold?

The First Trust Latin America AlphaDEX Fund (FLN) top stock holdings include Ultrapar Participações S.A., Coca-Cola FEMSA, S.A.B. de C.V., and Vibra Energia S.A.. The top 25 FLN holdings ordered by weight make up 70.88% 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
1Ultrapar Participações S.A.N/A4.13%246,483
2Coca-Cola FEMSA, S.A.B. de C.V.N/A4.02%139,997
3Vibra Energia S.A.N/A3.77%223,877
4Fibra UNON/A3.69%838,447
5Eneva S.A.N/A3.51%288,468
6Prio S.A.N/A3.24%106,917
7Petróleo Brasileiro S.A. - PetrobrasN/A3.15%145,449
8Companhia Paranaense de Energia - COPELN/A3.14%458,782
9Enel Chile S.A.N/A3.14%14,164,289
10
Credicorp Ltd. stock logo
BAP
Credicorp
$383.42
+1.0%
3.00%3,197
11Suzano S.A.N/A2.94%136,397
12Empresas Copec S.A.N/A2.77%158,220
13Companhia Energética de Minas Gerais - CEMIGN/A2.73%561,380
14Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.57%67,513
15CEMEX, S.A.B. de C.V.N/A2.57%952,117
16América Móvil, S.A.B. de C.V.N/A2.55%858,912
17Banco BTG Pactual S.A.N/A2.45%100,608
18Itaúsa S.A.N/A2.41%405,093
19Itaú Unibanco Holding S.A.N/A2.39%130,249
20Banco de Crédito e InversionesN/A2.35%12,658
21Falabella S.A.N/A2.30%133,942
22Grupo Financiero Inbursa, S.A.B. de C.V.N/A2.11%325,017
23Grupo Financiero Banorte, S.A.B. de C.V.N/A2.05%73,823
24Telefônica Brasil S.A.N/A1.96%137,356
25Grupo Comercial Chedraui, S.A.B. de C.V.N/A1.94%139,359

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 50.4%, followed by Mexico at 25.7%.

  • Brazil
    50.4%
  • Mexico
    25.7%
  • Chile
    13.3%
  • Bermuda
    2.9%
  • Colombia
    1.5%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 51.6%, followed by MXN at 25.7%.

  • BRL
    51.6%
  • MXN
    25.7%
  • CLP
    13.3%
  • USD
    2.9%
  • COP
    2.4%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 29.4%, followed by Utilities at 15.4%.

  • Financials
    29.4%
  • Utilities
    15.4%
  • Energy
    13.4%
  • Materials
    12.0%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.5%
  • Communications
    5.6%
  • Industrials
    3.1%
  • Real Estate
    1.3%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 18.6%, followed by Utilities at 15.4%.

  • Banks
    18.6%
  • Utilities
    15.4%
  • Oil, Gas & Consumable Fuels
    13.4%
  • Specialty Retail
    9.8%
  • Metals & Mining
    5.4%
  • Beverages
    5.2%
  • Wireless Telecommunication Ser
    3.7%
  • Real Estate Management & Development
    3.4%
  • Paper & Forest Products
    3.0%
  • Insurance
    2.9%
  • Other
    12.4%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Electric Utilities at 11.2%.

  • Diversified Banks
    18.6%
  • Electric Utilities
    11.2%
  • Oil & Gas Refining & Marketing
    6.9%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • REIT
    4.7%
  • Other Specialty Retail
    3.8%
  • Wireless Telecommunication Ser
    3.7%
  • Independent Power Producers & Energy Traders
    3.7%
  • Integrated Oil & Gas
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Other
    28.9%

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MarketBeat tracks First Trust Latin America AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.
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