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First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$25.72 0.00 (0.00%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$25.78 +0.05 (+0.21%)
As of 05/22/2026 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 Eneva S.A., Vibra Energia 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 69.88% 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
1Eneva S.A.N/A3.60%252,314
2Vibra Energia S.A.N/A3.60%195,818
3Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.53%122,451
4Ultrapar Participações S.A.N/A3.51%215,591
5Fibra UNON/A3.48%733,363
6Prio S.A.N/A3.46%93,517
7Companhia Paranaense de Energia - COPELN/A3.30%401,282
8Petróleo Brasileiro S.A. - PetrobrasN/A3.15%127,220
9Companhia Energética de Minas Gerais - CEMIGN/A3.05%491,021
10Enel Chile S.A.N/A3.04%12,389,052
11Cemex SAB de CVN/A3.01%832,787
12America Movil SAB de CV Ordinary Shares - Class BN/A2.80%751,263
13Suzano S.A.N/A2.80%119,302
14Banco BTG Pactual S.A.N/A2.68%87,998
15Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.66%59,052
16Empresas Copec S.A.N/A2.61%138,390
17Itaúsa S.A.N/A2.57%354,322
18Itaú Unibanco Holding S.A.N/A2.53%113,924
19
Credicorp Ltd. stock logo
BAP
Credicorp
$333.30
-0.3%
2.52%2,797
20Telefônica Brasil S.A.N/A2.35%120,141
21Falabella S.A.N/A1.96%117,155
22Banco de Crédito e InversionesN/A1.94%11,071
23Grupo Financiero Banorte, S.A.B. de C.V.N/A1.91%64,570
24Localiza Rent a Car S.A.N/A1.91%79,078
25Motiva Infraestrutura de Mobilidade S.A.N/A1.91%234,982

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 50.0%, followed by Mexico at 26.6%.

  • Brazil
    50.0%
  • Mexico
    26.6%
  • Chile
    12.9%
  • Bermuda
    2.6%
  • Colombia
    1.3%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 51.3%, followed by MXN at 26.6%.

  • BRL
    51.3%
  • MXN
    26.6%
  • CLP
    12.9%
  • USD
    2.6%
  • COP
    1.9%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 28.4%, followed by Utilities at 15.3%.

  • Financials
    28.4%
  • Utilities
    15.3%
  • Energy
    12.8%
  • Materials
    12.2%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    7.5%
  • Communications
    6.7%
  • Industrials
    3.3%
  • Real Estate
    1.4%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 17.9%, followed by Utilities at 15.3%.

  • Banks
    17.9%
  • Utilities
    15.3%
  • Oil, Gas & Consumable Fuels
    12.8%
  • Specialty Retail
    9.9%
  • Metals & Mining
    5.3%
  • Beverages
    5.0%
  • Wireless Telecommunication Ser
    4.4%
  • Real Estate Management & Development
    3.4%
  • Construction Materials
    2.9%
  • Paper & Forest Products
    2.8%
  • Other
    13.5%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Electric Utilities at 11.2%.

  • Diversified Banks
    17.9%
  • Electric Utilities
    11.2%
  • Oil & Gas Refining & Marketing
    6.2%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • REIT
    4.7%
  • Wireless Telecommunication Ser
    4.4%
  • Other Specialty Retail
    3.6%
  • Independent Power Producers & Energy Traders
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Integrated Oil & Gas
    3.1%
  • Other
    29.9%

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This page (NASDAQ:FLN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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