First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
18.91
-0.35 (-1.82%)
May 30, 2025, 4:00 PM - Market closed
FLN Holdings List
As of May 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BMV: FIBRAPL14 | FIBRA Prologis | 3.56% |
2 | SNSE: CENCOSUD | Cencosud S.A. | 3.49% |
3 | PE&OLES.MX | Industrias Penoles SAB de CV | 3.38% |
4 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 3.26% |
5 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.21% |
6 | BVMF: PSSA3 | Porto Seguro S.A. | 3.16% |
7 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 3.14% |
8 | BVMF: EMBR3 | Embraer S.A. | 3.10% |
9 | BVMF: PRIO3 | Prio S.A. | 3.08% |
10 | BVMF: JBSS3 | JBS S.A. | 3.04% |
11 | CEMEXCPO.MX | Cemex SAB de CV | 3.04% |
12 | BVMF: GGBR4 | Gerdau S.A. | 2.99% |
13 | SNSE: LTM | LATAM Airlines Group S.A. | 2.92% |
14 | SNSE: FALABELLA | Falabella S.A. | 2.89% |
15 | BVMF: ITSA4 | Itaúsa S.A. | 2.88% |
16 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.77% |
17 | PFCIBEST.BC | Grupo Cibest SA 0% | 2.59% |
18 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.57% |
19 | SNSE: COPEC | Empresas Copec S.A. | 2.56% |
20 | SNSE: CMPC | Empresas CMPC S.A. | 2.39% |
21 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 2.26% |
22 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.14% |
23 | BVMF: TIMS3 | TIM S.A. | 2.00% |
24 | SNSE: BCI | Banco de Crédito e Inversiones | 1.99% |
25 | BVMF: ABEV3 | Ambev S.A. | 1.92% |
26 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 1.90% |
27 | ISA.BC | Interconexion Electrica SA ESP | 1.89% |
28 | BVMF: VALE3 | Vale S.A. | 1.74% |
29 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.73% |
30 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.59% |
31 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.55% |
32 | BVMF: MOTV3 | CCR S.A. | 1.44% |
33 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 1.43% |
34 | BVMF: EQTL3 | Equatorial S.A. | 1.42% |
35 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.38% |
36 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 1.37% |
37 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.35% |
38 | GRUMAB.MX | Gruma SAB de CV Class B | 1.27% |
39 | ALFAA.MX | Alfa SAB de CV Class A | 1.24% |
40 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.03% |
41 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.81% |
42 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.80% |
43 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.78% |
44 | BMV: FUNO11 | Fibra UNO | 0.71% |
45 | n/a | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.68% |
46 | SNSE: ENELCHILE | Enel Chile S.A. | 0.68% |
47 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.67% |
48 | SNSE: BSANTANDER | Banco Santander-Chile | 0.66% |
49 | BVMF: BRFS3 | BRF S.A. | 0.64% |
50 | BVMF: CMIN3 | CSN Mineração S.A. | 0.51% |
51 | n/a | Dreyfus Govt Cm Inst 289 | 0.25% |
52 | n/a | Colombian Peso | 0.15% |
53 | n/a | Brazilian Real | 0.03% |
54 | n/a | Currency Contract - Usd | 0.03% |
55 | n/a | Peruvian Sol | 0.00% |
56 | n/a | Mexican Neuvo Peso | -0.01% |
57 | n/a | Chilean Peso | -0.01% |
58 | n/a | Currency Contract - Usd | -0.03% |
As of May 29, 2025