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First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$27.05 +0.51 (+1.92%)
Closing price 03:50 PM Eastern
Extended Trading
$27.00 -0.05 (-0.20%)
As of 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 Eneva S.A., Companhia Paranaense de Energia - COPEL, and Companhia Energética de Minas Gerais - CEMIG. The top 25 FLN holdings ordered by weight make up 70.06% 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/A3.59%252,314
2Companhia Paranaense de Energia - COPELN/A3.53%401,282
3Companhia Energética de Minas Gerais - CEMIGN/A3.47%491,021
4Fibra UNON/A3.46%733,363
5Vibra Energia S.A.N/A3.43%195,818
6Ultrapar Participações S.A.N/A3.32%215,591
7Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.23%122,451
8Petróleo Brasileiro S.A. - PetrobrasN/A3.20%127,220
9Prio S.A.N/A3.09%93,517
10Suzano S.A.N/A2.98%119,302
11Banco BTG Pactual S.A.N/A2.88%87,998
12Enel Chile S.A.N/A2.84%12,389,052
13Empresas Copec S.A.N/A2.71%138,390
14Itaú Unibanco Holding S.A.N/A2.70%113,924
15Itaúsa S.A.N/A2.69%354,322
16Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.57%59,052
17Cemex SAB de CVN/A2.57%832,787
18America Movil SAB de CV Ordinary Shares - Class BN/A2.54%751,263
19Telefônica Brasil S.A.N/A2.50%120,141
20
Credicorp Ltd. stock logo
BAP
Credicorp
$318.60
-0.4%
2.45%2,797
21Localiza Rent a Car S.A.N/A2.10%79,078
22Banco Bradesco S.A.N/A2.08%193,796
23Motiva Infraestrutura de Mobilidade S.A.N/A2.08%234,982
24B3 S.A. - Brasil, Bolsa, BalcãoN/A2.03%201,906
25Banco de Crédito e InversionesN/A2.02%11,071

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 51.6%, followed by Mexico at 25.7%.

  • Brazil
    51.6%
  • Mexico
    25.7%
  • Chile
    12.5%
  • Bermuda
    2.4%
  • Colombia
    1.3%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 52.9%, followed by MXN at 25.7%.

  • BRL
    52.9%
  • MXN
    25.7%
  • CLP
    12.5%
  • USD
    2.4%
  • COP
    1.9%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 28.5%, followed by Utilities at 16.0%.

  • Financials
    28.5%
  • Utilities
    16.0%
  • Energy
    13.0%
  • Materials
    11.7%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    7.3%
  • Communications
    7.1%
  • Industrials
    3.2%
  • Real Estate
    1.4%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 17.8%, followed by Utilities at 16.0%.

  • Banks
    17.8%
  • Utilities
    16.0%
  • Oil, Gas & Consumable Fuels
    13.0%
  • Specialty Retail
    9.8%
  • Metals & Mining
    4.9%
  • Beverages
    4.7%
  • Wireless Telecommunication Ser
    4.6%
  • Real Estate Management & Development
    3.4%
  • Paper & Forest Products
    2.7%
  • Construction Materials
    2.7%
  • Other
    13.7%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Electric Utilities at 11.6%.

  • Diversified Banks
    17.8%
  • Electric Utilities
    11.6%
  • Oil & Gas Refining & Marketing
    6.0%
  • REIT
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.7%
  • Wireless Telecommunication Ser
    4.6%
  • Independent Power Producers & Energy Traders
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Other Specialty Retail
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Other
    29.6%

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