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First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$25.58 -0.18 (-0.70%)
Closing price 07/24/2026 03:55 PM Eastern
Extended Trading
$25.56 -0.02 (-0.08%)
As of 07/24/2026 07:34 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 Eneva S.A., Ultrapar Participações S.A., and Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-. The top 25 FLN holdings ordered by weight make up 70.22% 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
1Eneva S.A.N/A3.67%251,451
2Ultrapar Participações S.A.N/A3.60%214,854
3Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.59%122,032
4Fibra UNON/A3.53%730,855
5Vibra Energia S.A.N/A3.49%195,149
6Companhia Paranaense de Energia - COPELN/A3.35%399,910
7
Credicorp Ltd. stock logo
BAP
Credicorp
$388.77
+0.3%
3.12%2,787
8Enel Chile S.A.N/A3.11%12,346,686
9Companhia Energética de Minas Gerais - CEMIGN/A3.02%489,342
10Cemex SAB de CVN/A2.93%829,939
11Prio S.A.N/A2.89%93,198
12Petróleo Brasileiro S.A. - PetrobrasN/A2.77%126,785
13America Movil SAB de CV Ordinary Shares - Class BN/A2.76%748,694
14Banco BTG Pactual S.A.N/A2.72%87,697
15Suzano S.A.N/A2.72%118,894
16Itau Unibanco Holding SA Participating PreferredN/A2.69%113,535
17Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.68%58,850
18Itaúsa S.A.N/A2.67%353,111
19Empresas Copec S.A.N/A2.55%137,916
20Telefônica Brasil S.A.N/A2.30%119,730
21Banco de Crédito e InversionesN/A2.17%11,033
22Falabella S.A.N/A2.10%116,755
23Grupo Financiero Banorte, S.A.B. de C.V.N/A1.94%64,350
24Banco Bradesco S.A.N/A1.94%193,133
25Motiva Infraestrutura de Mobilidade S.A.N/A1.91%234,179

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 50.1%, followed by Mexico at 26.2%.

  • Brazil
    50.1%
  • Mexico
    26.2%
  • Chile
    12.7%
  • Bermuda
    3.0%
  • Colombia
    1.6%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 51.4%, followed by MXN at 26.2%.

  • BRL
    51.4%
  • MXN
    26.2%
  • CLP
    12.7%
  • USD
    3.0%
  • COP
    2.3%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 29.8%, followed by Utilities at 15.5%.

  • Financials
    29.8%
  • Utilities
    15.5%
  • Energy
    12.5%
  • Materials
    11.8%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    7.5%
  • Communications
    6.5%
  • Industrials
    3.3%
  • Real Estate
    1.3%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 18.7%, followed by Utilities at 15.5%.

  • Banks
    18.7%
  • Utilities
    15.5%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Specialty Retail
    9.6%
  • Metals & Mining
    5.1%
  • Beverages
    5.0%
  • Wireless Telecommunication Ser
    4.3%
  • Real Estate Management & Development
    3.6%
  • Insurance
    3.1%
  • Construction Materials
    2.8%
  • Other
    13.1%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Electric Utilities at 11.4%.

  • Diversified Banks
    18.7%
  • Electric Utilities
    11.4%
  • Oil & Gas Refining & Marketing
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • REIT
    4.9%
  • Wireless Telecommunication Ser
    4.3%
  • Other Specialty Retail
    3.8%
  • Independent Power Producers & Energy Traders
    3.5%
  • Oil & Gas Exploration & Production
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Other
    29.3%

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This page (NASDAQ:FLN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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