First Trust Latin America AlphaDEX Fund (FLN) Holdings

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$19.17

-0.07 (-0.36%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

Top 50 FLN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Petroleo Brasileiro SA Petrobras Participating Preferred	N/A	4.03%	624,222
2	Banco do Brasil SA BB Brasil	N/A	3.76%	374,278
3	Grupo Carso SAB de CV Class A1	N/A	3.65%	465,639
4	Enel Chile SA	N/A	3.64%	52,640,986
5	Empresas CMPC SA	N/A	3.46%	1,718,242
6	Gerdau SA Participating Preferred	N/A	3.33%	578,806
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7	Cencosud SA	N/A	3.32%	1,524,180
8	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	N/A	3.06%	360,177
9	Grupo Aeroportuario del Centro Norte SAB de CV Class B	N/A	2.99%	258,997
10	Suzano SA	N/A	2.99%	281,500
11	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	N/A	2.94%	503,656
12	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	N/A	2.87%	242,739
13	JBS SA	N/A	2.73%	656,044
14	Cemex SAB de CV	N/A	2.62%	3,162,488
15	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	N/A	2.57%	1,656,840
16	Empresas COPEC SA	N/A	2.55%	325,492
17	Grupo Bimbo SAB de CV Class A	N/A	2.47%	459,888
18	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	N/A	2.38%	485,506
19	Grupo Aeroportuario del Pacifico SAB de CV Class B	N/A	2.26%	118,943
20	Itausa Investimentos ITAU SA Participating Preferred	N/A	2.21%	1,068,467
21	Grupo Aeroportuario del Sureste SAB de CV Class B	N/A	2.17%	75,656
22	BanColombia SA Participating Preferred	N/A	2.11%	276,597
23	Gruma SAB de CV Class B	N/A	2.10%	117,654
24	Vale SA	N/A	2.10%	145,852
25	Compania Sud Americana de Vapores SA	N/A	2.08%	28,877,949
26	Telefonica Brasil SA	N/A	2.07%	227,181
27	Kimberly - Clark de Mexico SAB de CV Class A	N/A	1.99%	823,946
28	Energy Company of Minas Gerais Participating Preferred	N/A	1.97%	767,727
29	CCR SA	N/A	1.93%	686,157
30	Grupo Financiero Banorte SAB de CV Class O	N/A	1.85%	205,905
31	TIM SA Ordinary Shares	N/A	1.45%	465,437
32	Arca Continental SAB de CV	N/A	1.27%	127,422
33	Grupo Financiero Inbursa SAB de CV Series O	N/A	1.27%	538,099
34	Weg SA	N/A	1.26%	144,395
35	Orbia Advance Corp SAB de CV	N/A	1.21%	532,193
36	El Puerto de Liverpool SAB de CV Series C1	N/A	1.19%	184,167
37	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	N/A	1.19%	319,757
38	Promotora Y Operadora de Infraestructura SAB de CV	N/A	1.19%	115,873
39	Industrias Penoles SAB de CV	N/A	1.06%	78,447
40	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	N/A	1.04%	14,310
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41	NU NU	$10.67 -1.1%	1.01%	121,304
42	PRIO SA	N/A	0.96%	93,864
43	Caixa Seguridade Participacoes SA	N/A	0.75%	332,682
44	Raia Drogasil SA	N/A	0.74%	124,527
45	Bank Bradesco SA Participating Preferred	N/A	0.73%	222,293
46	Falabella SA	N/A	0.70%	249,728
47	Banco de Credito e Inversiones SA	N/A	0.67%	22,110
48	Companhia De Saneamento Basico Do Estado De Sao Paulo	N/A	0.66%	57,846
49	BB Seguridade Participacoes SA	N/A	0.62%	90,053
50	Companhia Siderurgica Nacional	N/A	0.52%	189,611

Geographic Exposure

Brazil
44.9%
Mexico
29.5%
Chile
13.0%
Colombia
3.4%
United States
3.2%
Bermuda
1.4%

Currency Exposure

BRL
43.1%
MXN
28.8%
CLP
13.0%
USD
7.5%
COP
3.4%

Sector Exposure

Financials
22.7%
Materials
18.3%
Consumer Staples
12.5%
Utilities
10.8%
Energy
8.2%
Consumer Discretionary
4.7%
Industrials
3.9%
Real Estate
3.2%
Communications
2.0%

Industry Exposure

Banks
16.5%
Utilities
10.8%
Oil Gas & Consumable Fuels
8.2%
Specialty Retail
7.2%
Metals & Mining
7.1%
Beverages
5.3%
Paper & Forest Products
4.7%
Food Products
3.5%
Insurance
3.5%
Construction Materials
3.3%
Aerospace & Defense
3.3%
Equity Real Estate Investment
3.2%
Chemicals
3.2%
Real Estate Management & Development
2.7%
Diversified Telecommunication Services
2.0%
Food & Staples Retailing
1.1%
Construction & Engineering
0.7%

SubIndustry Exposure

Diversified Banks
16.5%
Electric Utilities
8.8%
Steel
6.2%
REIT
5.9%
Soft Drinks
5.3%
Department Stores
4.7%
Paper Products
4.7%
Integrated Oil & Gas
3.6%
Packaged Foods & Meats
3.5%
Property & Casualty Insurance
3.5%
Construction Materials
3.3%
Oil & Gas Refining & Marketing
3.3%
Aerospace & Defense
3.3%
Agricultural Products
2.0%
Alternative Carriers
2.0%
Water Utilities
2.0%
Food Retail
1.8%
Hypermarkets & Super Centers
1.8%
Oil & Gas Exploration & Production
1.4%
Diversified Chemicals
1.2%
Diversified Metals & Mining
0.9%
Construction & Engineering
0.7%

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This page (NASDAQ:FLN) was last updated on 4/19/2024 by MarketBeat.com Staff

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First Trust Latin America AlphaDEX Fund (FLN) Holdings

Top 50 FLN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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