Go Pro

First Trust Latin America AlphaDEX Fund (FLN) Holdings List

First Trust Latin America AlphaDEX Fund logo
$26.30 -0.41 (-1.52%)
Closing price 03:45 PM Eastern
Extended Trading
$26.30 0.00 (0.00%)
As of 04:15 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 Ultrapar Participações S.A., Vibra Energia S.A., and Coca-Cola FEMSA, S.A.B. de C.V.. The top 25 FLN holdings ordered by weight make up 70.64% 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/A4.33%254,207
2Vibra Energia S.A.N/A3.88%230,893
3Coca-Cola FEMSA, S.A.B. de C.V.N/A3.65%144,383
4Eneva S.A.N/A3.64%297,508
5Fibra UNON/A3.52%864,714
6Companhia Paranaense de Energia - COPELN/A3.38%473,159
7Petróleo Brasileiro S.A. - PetrobrasN/A3.29%150,007
8Prio S.A.N/A3.17%110,267
9Suzano S.A.N/A3.01%140,671
10Companhia Energética de Minas Gerais - CEMIGN/A2.97%578,972
11Enel Chile S.A.N/A2.89%14,608,149
12
Credicorp Ltd. stock logo
BAP
Credicorp
$386.19
-1.8%
2.86%3,297
13Banco BTG Pactual S.A.N/A2.82%103,761
14Itaúsa S.A.N/A2.65%417,787
15Empresas Copec S.A.N/A2.62%163,178
16Itaú Unibanco Holding S.A.N/A2.57%134,331
17Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A2.48%69,628
18CEMEX, S.A.B. de C.V.N/A2.41%981,945
19América Móvil, S.A.B. de C.V.N/A2.32%885,820
20Falabella S.A.N/A2.13%138,139
21Banco de Crédito e InversionesN/A2.11%13,055
22Motiva Infraestrutura de Mobilidade S.A.N/A2.05%277,072
23Grupo Financiero Banorte, S.A.B. de C.V.N/A2.05%76,136
24Grupo Financiero Inbursa, S.A.B. de C.V.N/A1.92%335,199
25Telefônica Brasil S.A.N/A1.92%141,660

FLN Geographic Exposure

FLN's largest geographic exposure is Brazil at 51.4%, followed by Mexico at 24.8%.

  • Brazil
    51.4%
  • Mexico
    24.8%
  • Chile
    12.9%
  • Bermuda
    2.9%
  • Colombia
    1.6%

FLN Currency Exposure

FLN's largest currency exposure is BRL at 52.6%, followed by MXN at 24.8%.

  • BRL
    52.6%
  • MXN
    24.8%
  • CLP
    12.9%
  • USD
    2.9%
  • COP
    2.4%

FLN Sector Exposure

FLN's largest sector exposure is Financials at 29.5%, followed by Utilities at 15.7%.

  • Financials
    29.5%
  • Utilities
    15.7%
  • Energy
    13.2%
  • Materials
    11.6%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    7.8%
  • Communications
    5.6%
  • Industrials
    3.1%
  • Real Estate
    1.3%

FLN Industry Exposure

FLN's largest industry exposure is Banks at 18.6%, followed by Utilities at 15.7%.

  • Banks
    18.6%
  • Utilities
    15.7%
  • Oil, Gas & Consumable Fuels
    13.2%
  • Specialty Retail
    10.0%
  • Metals & Mining
    5.2%
  • Beverages
    5.1%
  • Wireless Telecommunication Ser
    3.6%
  • Real Estate Management & Development
    3.3%
  • Paper & Forest Products
    3.0%
  • Insurance
    2.7%
  • Other
    12.2%

FLN Sub-Industry Exposure

FLN's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Electric Utilities at 11.5%.

  • Diversified Banks
    18.6%
  • Electric Utilities
    11.5%
  • Oil & Gas Refining & Marketing
    7.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.1%
  • REIT
    4.6%
  • Other Specialty Retail
    4.1%
  • Independent Power Producers & Energy Traders
    3.7%
  • Wireless Telecommunication Ser
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Paper Products
    3.0%
  • Other
    28.4%

Related Companies and Tools


MarketBeat tracks First Trust Latin America AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.
From Our Partners