First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
17.44
-0.20 (-1.13%)
Mar 28, 2025, 4:00 PM EDT - Market closed

FLN Holdings List

Mar 25, 2025
No.SymbolName WeightShares
1BVMF: EMBR3Embraer S.A.4.72%40,994
2SNSE: FALABELLAFalabella S.A.3.87%97,368
3PE&OLES.MXIndustrias Penoles SAB de CV3.61%21,668
4KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.44%40,610
5BMV: FIBRAPL14FIBRA Prologis3.39%109,896
6BVMF: JBSS3JBS S.A.3.35%49,738
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.34%54,610
8BVMF: RDOR3Rede D'Or São Luiz S.A.2.97%63,579
9BVMF: GGBR4Gerdau S.A.2.95%102,958
10BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.94%17,403
11BVMF: VALE3Vale S.A.2.93%30,964
12PFBCOLO.BCBanColombia SA Participating Preferred2.87%27,256
13BMV: FUNO11Fibra UNO2.83%247,064
14GRUMAB.MXGruma SAB de CV Class B2.68%15,488
15CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-2.63%48,218
16BVMF: VBBR3Vibra Energia S.A.2.45%84,039
17BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.43%138,000
18BVMF: ITSA4Itaúsa S.A.2.40%149,876
19BVMF: PRIO3Prio S.A.2.34%36,307
20BVMF: VIVT3Telefônica Brasil S.A.2.28%28,183
21LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C12.23%48,095
22BAPCredicorp Ltd.2.23%1,197
23SNSE: COPECEmpresas Copec S.A.2.22%32,316
24BVMF: BBAS3Banco do Brasil S.A.2.04%43,411
25SNSE: CENCOSUDCencosud S.A.1.97%71,457
26GMEXICOB.MXGrupo Mexico SAB de CV Class B1.93%38,690
27BVMF: ITUB4Itaú Unibanco Holding S.A.1.93%35,942
28BVMF: TIMS3TIM S.A.1.80%62,995
29NUNu Holdings Ltd.1.69%15,779
30SNSE: LTMLATAM Airlines Group S.A.1.69%11,143,638
31BVMF: WEGE3WEG S.A.1.67%21,567
32GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B1.51%8,233
33GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.39%63,111
34CEMEXCPO.MXCemex SAB de CV1.38%233,393
35FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.35%14,691
36BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.33%76,739
37BVMF: EQTL3Equatorial S.A.1.31%24,061
38BVMF: CSAN3Cosan S.A.1.13%89,676
39BVMF: BRFS3BRF S.A.1.08%33,066
40SNSE: BCIBanco de Crédito e Inversiones0.81%2,303
41n/aRaizen Sa - Preference0.79%252,250
42BVMF: BBSE3BB Seguridade Participações S.A.0.73%11,013
43GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.70%10,087
44BVMF: BPAC11Banco BTG Pactual S.A.0.69%11,754
45ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.68%2,526
46BVMF: ABEV3Ambev S.A.0.67%29,892
47n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.62%13,770
48BVMF: EGIE3Engie Brasil Energia S.A.0.59%9,209
49BVMF: BBDC4Banco Bradesco S.A.0.57%26,599
50BVMF: RENT3Localiza Rent a Car S.A.0.52%9,535
51n/aColombian Peso0.18%77,815,615
52n/aDreyfus Govt Cm Inst 2890.14%14,499
53n/aCash0.00%434
54n/aChilean Peso0.00%13,046
55n/aBrazilian Real0.00%4
56n/aPeruvian Sol0.00%1
57n/aMexican Neuvo Peso-0.00%9,784
As of Mar 25, 2025
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