First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
19.01
-0.32 (-1.65%)
Jul 18, 2025, 4:00 PM - Market closed
FLN Holdings Information
FLN is an equity ETF with a total of 63 individual holdings. The top holdings are Industrias Peñoles stock at 4.38%, FIBRA Prologis at 3.44%, Prio S.A. at 3.36%, Embraer at 3.34%, and LATAM Airlines Group at 3.29%.
Total Holdings
63
Top 10 Percentage
33.82%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
15.43M
PE Ratio
9.96
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 4.38% |
2 | BMV: FIBRAPL14 | FIBRA Prologis | 3.44% |
3 | BVMF: PRIO3 | Prio S.A. | 3.36% |
4 | BVMF: EMBR3 | Embraer S.A. | 3.34% |
5 | SNSE: LTM | LATAM Airlines Group S.A. | 3.29% |
6 | CEMEXCPO.MX | Cemex SAB de CV | 3.29% |
7 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 3.22% |
8 | BVMF: PSSA3 | Porto Seguro S.A. | 3.22% |
9 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 3.15% |
10 | BVMF: GGBR4 | Gerdau S.A. | 3.12% |
11 | SNSE: CENCOSUD | Cencosud S.A. | 3.11% |
12 | BVMF: VIVT3 | Telefônica Brasil S.A. | 3.11% |
13 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 2.99% |
14 | SNSE: FALABELLA | Falabella S.A. | 2.88% |
15 | BVMF: JBSS32 | JBS N.V. | 2.81% |
16 | n/a | Grupo Cibest Sa | 2.80% |
17 | BVMF: ITSA4 | Itaúsa S.A. | 2.79% |
18 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.39% |
19 | SNSE: COPEC | Empresas Copec S.A. | 2.23% |
20 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 2.14% |
21 | BVMF: TIMS3 | TIM S.A. | 2.13% |
22 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.10% |
23 | ISA.BC | Interconexion Electrica SA ESP | 2.04% |
24 | SNSE: CMPC | Empresas CMPC S.A. | 2.02% |
25 | SNSE: BCI | Banco de Crédito e Inversiones | 1.91% |
As of Jul 17, 2025