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.SymbolName WeightShares
1BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.4.38%24,872
2BMV: FIBRAPL14FIBRA Prologis3.44%144,227
3BVMF: PRIO3Prio S.A.3.36%66,432
4BVMF: EMBR3Embraer S.A.3.34%40,213
5SNSE: LTMLATAM Airlines Group S.A.3.29%23,626,458
6CEMEXCPO.MXCemex SAB de CV3.29%654,129
7LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C13.22%97,764
8BVMF: PSSA3Porto Seguro S.A.3.22%52,880
9BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.15%257,701
10BVMF: GGBR4Gerdau S.A.3.12%163,412
11SNSE: CENCOSUDCencosud S.A.3.11%151,553
12BVMF: VIVT3Telefônica Brasil S.A.3.11%84,897
13KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-2.99%50,486
14SNSE: FALABELLAFalabella S.A.2.88%89,131
15BVMF: JBSS32JBS N.V.2.81%32,158
16n/aGrupo Cibest Sa2.80%37,264
17BVMF: ITSA4Itaúsa S.A.2.79%223,832
18BMV: ACArca Continental, S.A.B. de C.V.2.39%35,308
19SNSE: COPECEmpresas Copec S.A.2.23%53,674
20BVMF: CPLE6Companhia Paranaense de Energia - COPEL2.14%152,393
21BVMF: TIMS3TIM S.A.2.13%88,134
22BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão2.10%130,676
23ISA.BCInterconexion Electrica SA ESP2.04%60,797
24SNSE: CMPCEmpresas CMPC S.A.2.02%225,360
25SNSE: BCIBanco de Crédito e Inversiones1.91%7,514
As of Jul 17, 2025
Showing 25 of 63
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