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First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$24.58 -0.05 (-0.18%)
As of 09:46 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FLN hold?

The First Trust Latin America AlphaDEX Fund (FLN) top stock holdings include Ultrapar Participações 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 70.49% 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
1Ultrapar Participações S.A.N/A3.85%222,535
2Vibra Energia S.A.N/A3.78%202,126
3Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.64%126,394
4Fibra UNON/A3.62%756,977
5Eneva S.A.N/A3.57%260,441
6Companhia Paranaense de Energia - COPELN/A3.24%414,208
7
Credicorp Ltd. stock logo
BAP
Credicorp
$387.38
+3.3%
3.09%2,887
8Enel Chile S.A.N/A3.04%12,788,103
9Prio S.A.N/A3.04%96,530
10Companhia Energética de Minas Gerais - CEMIGN/A2.99%506,837
11Petróleo Brasileiro S.A. - PetrobrasN/A2.95%131,318
12Suzano S.A.N/A2.76%123,145
13Cemex SAB de CVN/A2.72%859,603
14Banco BTG Pactual S.A.N/A2.70%90,832
15Itaúsa S.A.N/A2.65%365,735
16Itaú Unibanco Holding S.A.N/A2.64%117,594
17America Movil SAB de CV Ordinary Shares - Class BN/A2.61%775,454
18Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.59%60,953
19Empresas Copec S.A.N/A2.58%142,847
20Banco de Crédito e InversionesN/A2.16%11,427
21Falabella S.A.N/A2.16%120,929
22Telefônica Brasil S.A.N/A2.12%124,011
23Grupo Financiero Banorte, S.A.B. de C.V.N/A2.05%66,650
24Grupo Financiero Inbursa SAB de CV Series ON/A2.01%293,436
25Banco Bradesco S.A.N/A1.93%200,038

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 48.1%, followed by Mexico at 27.3%.

  • Brazil
    48.1%
  • Mexico
    27.3%
  • Chile
    13.8%
  • Bermuda
    3.0%
  • Colombia
    1.7%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 49.3%, followed by MXN at 27.3%.

  • BRL
    49.3%
  • MXN
    27.3%
  • CLP
    13.8%
  • USD
    3.0%
  • COP
    2.6%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 29.5%, followed by Utilities at 15.3%.

  • Financials
    29.5%
  • Utilities
    15.3%
  • Energy
    12.5%
  • Materials
    12.1%
  • Consumer Staples
    8.4%
  • Consumer Discretionary
    7.5%
  • Communications
    5.9%
  • Industrials
    3.4%
  • Real Estate
    1.4%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 19.0%, followed by Utilities at 15.3%.

  • Banks
    19.0%
  • Utilities
    15.3%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Specialty Retail
    10.0%
  • Metals & Mining
    5.5%
  • Beverages
    5.4%
  • Wireless Telecommunication Ser
    3.9%
  • Real Estate Management & Development
    3.6%
  • Paper & Forest Products
    2.8%
  • Insurance
    2.8%
  • Other
    12.9%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 19.0%, followed by Electric Utilities at 11.4%.

  • Diversified Banks
    19.0%
  • Electric Utilities
    11.4%
  • Oil & Gas Refining & Marketing
    6.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • REIT
    5.0%
  • Wireless Telecommunication Ser
    3.9%
  • Other Specialty Retail
    3.7%
  • Independent Power Producers & Energy Traders
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Steel
    3.0%
  • Other
    29.3%

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This page (NASDAQ:FLN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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