First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
25.52
+0.84 (3.42%)
Mar 31, 2026, 4:00 PM EDT - Market closed
FLN Holdings Information
FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Prio S.A. stock at 5.39%, Petróleo Brasileiro S.A. - Petrobras at 4.56%, Eneva at 4.19%, Vibra Energia at 3.90%, and Banco BTG Pactual at 3.22%.
Total Holdings
58
Top 10 Percentage
36.42%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
34.46M
PE Ratio
12.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: PRIO3 | Prio S.A. | 5.39% |
| 2 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 4.56% |
| 3 | BVMF: ENEV3 | Eneva S.A. | 4.19% |
| 4 | BVMF: VBBR3 | Vibra Energia S.A. | 3.90% |
| 5 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 3.22% |
| 6 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 3.20% |
| 7 | BVMF: AXIA3 | AXIA Energia SA | 3.11% |
| 8 | BMV: FIBRAPL14 | FIBRA Prologis | 3.07% |
| 9 | SNSE: LTM | LATAM Airlines Group S.A. | 3.00% |
| 10 | SNSE: FALABELLA | Falabella S.A. | 2.79% |
| 11 | CEMEXCPO.MX | Cemex SAB de CV | 2.74% |
| 12 | BVMF: ITSA4 | Itaúsa S.A. | 2.74% |
| 13 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.74% |
| 14 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 2.64% |
| 15 | BVMF: GGBR4 | Gerdau S.A. | 2.53% |
| 16 | SNSE: BCI | Banco de Crédito e Inversiones | 2.51% |
| 17 | BVMF: VALE3 | Vale S.A. | 2.39% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.38% |
| 19 | BVMF: SUZB3 | Suzano S.A. | 2.35% |
| 20 | BVMF: UGPA3 | Ultrapar Participações S.A. | 2.24% |
| 21 | SNSE: COPEC | Empresas Copec S.A. | 2.13% |
| 22 | EMBR3.SA | Embraer SA | 2.12% |
| 23 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.08% |
| 24 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.04% |
| 25 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.03% |
As of Mar 29, 2026