First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
16.19
+0.06 (0.37%)
Dec 3, 2024, 1:39 PM EST - Market open

FLN Holdings List

Nov 26, 2024
No.SymbolName WeightShares
1BVMF: EMBR3Embraer S.A.4.10%57,072
2BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.66%76,027
3BVMF: GGBR4Gerdau S.A.3.51%143,336
4SNSE: FALABELLAFalabella S.A.3.33%135,365
5BMV: FIBRAPL14FIBRA Prologis3.28%152,782
6BVMF: RDOR3Rede D'Or São Luiz S.A.3.20%88,513
7KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.19%56,458
8BVMF: VBBR3Vibra Energia S.A.3.17%116,997
9BVMF: VALE3Vale S.A.3.04%43,106
10BVMF: JBSS3JBS S.A.2.98%69,244
11BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.94%24,228
12CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-2.91%66,509
13PE&OLES.MXIndustrias Penoles SAB de CV2.88%30,124
14BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.84%192,122
15BVMF: ITSA4Itaúsa S.A.2.54%197,849
16BMV: FUNO11Fibra UNO2.53%343,479
17GRUMAB.MXGruma SAB de CV Class B2.52%21,531
18BVMF: VIVT3Telefônica Brasil S.A.2.50%39,237
19BVMF: PRIO3Prio S.A.2.48%50,548
20LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C12.32%66,864
21BAPCredicorp Ltd.2.29%1,664
22PFBCOLO.BCBanColombia SA Participating Preferred2.21%37,892
23NUNu Holdings Ltd.2.20%22,067
24SNSE: COPECEmpresas Copec S.A.2.02%44,927
25BVMF: WEGE3WEG S.A.1.96%30,201
26BVMF: ITUB4Itaú Unibanco Holding S.A.1.94%45,489
27BVMF: BBAS3Banco do Brasil S.A.1.91%60,436
28GMEXICOB.MXGrupo Mexico SAB de CV Class B1.86%53,789
29BVMF: TIMS3TIM S.A.1.76%87,700
30BVMF: CSAN3Cosan S.A.1.70%125,585
31SNSE: LTMLATAM Airlines Group S.A.1.50%15,584,009
32GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B1.50%11,513
33SNSE: CENCOSUDCencosud S.A.1.45%99,342
34BVMF: BRFS3BRF S.A.1.39%46,303
35BVMF: EQTL3Equatorial Energia S.A.1.38%33,695
36GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.37%88,257
37BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.34%107,466
38FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.27%20,281
39CEMEXCPO.MXCemex SAB de CV1.27%326,391
40n/aRaizen Sa - Preference1.15%353,254
41BVMF: RENT3Localiza Rent a Car S.A.0.72%13,354
42BVMF: BPAC11Banco BTG Pactual S.A.0.68%16,458
43SNSE: BCIBanco de Crédito e Inversiones0.66%3,221
44GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.65%14,108
45ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.65%3,531
46BVMF: ABEV3Ambev S.A.0.65%41,863
47BVMF: BBSE3BB Seguridade Participações S.A.0.65%15,425
48n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.63%19,287
49BVMF: BBDC4Banco Bradesco S.A.0.63%37,248
50BVMF: EGIE3Engie Brasil Energia S.A.0.61%12,898
As of Nov 26, 2024
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