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First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$25.50 0.00 (0.00%)
Closing price 06/12/2026 03:56 PM Eastern
Extended Trading
$25.50 0.00 (-0.02%)
As of 06/12/2026 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 Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-, Eneva S.A., and Fibra UNO. The top 25 FLN holdings ordered by weight make up 69.77% 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
1Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.75%123,114
2Eneva S.A.N/A3.55%253,679
3Fibra UNON/A3.54%737,332
4Companhia Paranaense de Energia - COPELN/A3.33%403,453
5Prio S.A.N/A3.29%94,023
6Vibra Energia S.A.N/A3.28%196,878
7Ultrapar Participações S.A.N/A3.10%216,758
8Enel Chile S.A.N/A3.03%12,456,093
9Companhia Energética de Minas Gerais - CEMIGN/A3.02%493,679
10Petróleo Brasileiro S.A. - PetrobrasN/A2.98%127,908
11Cemex SAB de CVN/A2.96%837,293
12
Credicorp Ltd. stock logo
BAP
Credicorp
$369.16
-0.1%
2.88%2,812
13Suzano S.A.N/A2.86%119,948
14America Movil SAB de CV Ordinary Shares - Class BN/A2.80%755,328
15Empresas Copec S.A.N/A2.72%139,138
16Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.69%59,371
17Banco BTG Pactual S.A.N/A2.55%88,474
18Itaú Unibanco Holding S.A.N/A2.54%114,541
19Itaúsa S.A.N/A2.54%356,240
20Telefônica Brasil S.A.N/A2.25%120,791
21Falabella S.A.N/A2.16%117,789
22Banco de Crédito e InversionesN/A2.10%11,131
23Grupo Financiero Inbursa SAB de CV Series ON/A2.02%285,820
24Banco Bradesco S.A.N/A1.92%194,845
25Grupo Financiero Banorte, S.A.B. de C.V.N/A1.91%64,920

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 48.4%, followed by Mexico at 27.4%.

  • Brazil
    48.4%
  • Mexico
    27.4%
  • Chile
    13.4%
  • Bermuda
    2.9%
  • Colombia
    1.5%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 49.6%, followed by MXN at 27.4%.

  • BRL
    49.6%
  • MXN
    27.4%
  • CLP
    13.4%
  • USD
    2.9%
  • COP
    2.2%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 29.0%, followed by Utilities at 15.5%.

  • Financials
    29.0%
  • Utilities
    15.5%
  • Materials
    12.4%
  • Energy
    11.9%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    7.2%
  • Communications
    6.9%
  • Industrials
    3.4%
  • Real Estate
    1.4%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 18.5%, followed by Utilities at 15.5%.

  • Banks
    18.5%
  • Utilities
    15.5%
  • Oil, Gas & Consumable Fuels
    11.9%
  • Specialty Retail
    9.6%
  • Beverages
    5.3%
  • Metals & Mining
    5.3%
  • Wireless Telecommunication Ser
    4.7%
  • Real Estate Management & Development
    3.5%
  • Construction Materials
    3.0%
  • Insurance
    2.9%
  • Other
    13.5%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 18.5%, followed by Electric Utilities at 11.4%.

  • Diversified Banks
    18.5%
  • Electric Utilities
    11.4%
  • Oil & Gas Refining & Marketing
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • REIT
    4.9%
  • Wireless Telecommunication Ser
    4.7%
  • Independent Power Producers & Energy Traders
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Other Specialty Retail
    3.2%
  • Steel
    3.0%
  • Other
    30.1%

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This page (NASDAQ:FLN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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