First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
22.41
-0.24 (-1.08%)
Nov 13, 2025, 2:27 PM EST - Market open
FLN Holdings Information
FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Eneva stock at 3.68%, Companhia Energética de Minas Gerais - CEMIG at 3.44%, Banco BTG Pactual at 3.43%, Falabella at 3.38%, and Prio S.A. at 3.34%.
Total Holdings
25
Top 10 Percentage
33.12%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
15.70M
PE Ratio
9.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ENEV3 | Eneva S.A. | 3.68% |
| 2 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 3.44% |
| 3 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 3.43% |
| 4 | SNSE: FALABELLA | Falabella S.A. | 3.38% |
| 5 | BVMF: PRIO3 | Prio S.A. | 3.34% |
| 6 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.33% |
| 7 | BVMF: VBBR3 | Vibra Energia S.A. | 3.28% |
| 8 | BMV: FIBRAPL14 | FIBRA Prologis | 3.23% |
| 9 | SNSE: LTM | LATAM Airlines Group S.A. | 3.07% |
| 10 | CEMEXCPO.MX | Cemex SAB de CV | 2.94% |
| 11 | n/a | AXIA ENERGIA | 2.93% |
| 12 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 2.90% |
| 13 | BVMF: GGBR4 | Gerdau S.A. | 2.87% |
| 14 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.75% |
| 15 | BVMF: EMBJ3 | Embraer S.A. | 2.73% |
| 16 | BVMF: ITSA4 | Itaúsa S.A. | 2.67% |
| 17 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.63% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.51% |
| 19 | SNSE: COPEC | Empresas Copec S.A. | 2.49% |
| 20 | BVMF: SUZB3 | Suzano S.A. | 2.36% |
| 21 | SNSE: BCI | Banco de Crédito e Inversiones | 2.29% |
| 22 | BVMF: VALE3 | Vale S.A. | 2.14% |
| 23 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.11% |
| 24 | BVMF: TIMS3 | TIM S.A. | 2.02% |
| 25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.00% |
Showing 25 of 58 holdings
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As of Nov 11, 2025