First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
18.91
-0.35 (-1.82%)
May 30, 2025, 4:00 PM - Market closed

FLN Holdings List

May 29, 2025
No.SymbolName WeightShares
1BMV: FIBRAPL14FIBRA Prologis3.56%117,691
2SNSE: CENCOSUDCencosud S.A.3.49%123,670
3PE&OLES.MXIndustrias Penoles SAB de CV3.38%20,296
4BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.26%210,287
5KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.21%41,198
6BVMF: PSSA3Porto Seguro S.A.3.16%43,151
7LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C13.14%79,777
8BVMF: EMBR3Embraer S.A.3.10%32,814
9BVMF: PRIO3Prio S.A.3.08%54,210
10BVMF: JBSS3JBS S.A.3.04%52,482
11CEMEXCPO.MXCemex SAB de CV3.04%533,777
12BVMF: GGBR4Gerdau S.A.2.99%133,347
13SNSE: LTMLATAM Airlines Group S.A.2.92%19,279,485
14SNSE: FALABELLAFalabella S.A.2.89%72,732
15BVMF: ITSA4Itaúsa S.A.2.88%182,649
16BVMF: VIVT3Telefônica Brasil S.A.2.77%69,277
17PFCIBEST.BCGrupo Cibest SA 0%2.59%30,408
18BMV: ACArca Continental, S.A.B. de C.V.2.57%28,812
19SNSE: COPECEmpresas Copec S.A.2.56%43,798
20SNSE: CMPCEmpresas CMPC S.A.2.39%183,897
21BVMF: CPLE6Companhia Paranaense de Energia - COPEL2.26%124,354
22BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão2.14%106,633
23BVMF: TIMS3TIM S.A.2.00%71,918
24SNSE: BCIBanco de Crédito e Inversiones1.99%6,132
25BVMF: ABEV3Ambev S.A.1.92%95,891
26BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.90%31,736
27ISA.BCInterconexion Electrica SA ESP1.89%49,611
28BVMF: VALE3Vale S.A.1.74%22,831
29BVMF: BBSE3BB Seguridade Participações S.A.1.73%32,122
30BVMF: RENT3Localiza Rent a Car S.A.1.59%25,693
31BVMF: BBAS3Banco do Brasil S.A.1.55%45,922
32BVMF: MOTV3CCR S.A.1.44%74,143
33GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.43%67,027
34BVMF: EQTL3Equatorial S.A.1.42%26,969
35GMEXICOB.MXGrupo Mexico SAB de CV Class B1.38%30,127
36BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.1.37%14,913
37FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.35%15,615
38GRUMAB.MXGruma SAB de CV Class B1.27%8,342
39ALFAA.MXAlfa SAB de CV Class A1.24%193,022
40BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.03%23,224
41BVMF: RDOR3Rede D'Or São Luiz S.A.0.81%15,302
42BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.80%10,859
43BVMF: BBDC4Banco Bradesco S.A.0.78%34,058
44BMV: FUNO11Fibra UNO0.71%64,462
45n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.68%16,149
46SNSE: ENELCHILEEnel Chile S.A.0.68%1,148,618
47BVMF: EGIE3Engie Brasil Energia S.A.0.67%11,179
48SNSE: BSANTANDERBanco Santander-Chile0.66%1,327,896
49BVMF: BRFS3BRF S.A.0.64%21,926
50BVMF: CMIN3CSN Mineração S.A.0.51%69,711
51n/aDreyfus Govt Cm Inst 2890.25%30,575
52n/aColombian Peso0.15%77,075,537
53n/aBrazilian Real0.03%18,111
54n/aCurrency Contract - Usd0.03%3,181
55n/aPeruvian Sol0.00%1
56n/aMexican Neuvo Peso-0.01%14,120
57n/aChilean Peso-0.01%825,551
58n/aCurrency Contract - Usd-0.03%18,107
As of May 29, 2025
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