First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
25.52
+0.84 (3.42%)
Mar 31, 2026, 4:00 PM EDT - Market closed

FLN Holdings Information

FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Prio S.A. stock at 5.39%, Petróleo Brasileiro S.A. - Petrobras at 4.56%, Eneva at 4.19%, Vibra Energia at 3.90%, and Banco BTG Pactual at 3.22%.

Total Holdings
58
Top 10 Percentage
36.42%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
34.46M
PE Ratio
12.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: PRIO3Prio S.A.5.39%138,069
2BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras4.56%167,342
3BVMF: ENEV3Eneva S.A.4.19%318,102
4BVMF: VBBR3Vibra Energia S.A.3.90%229,317
5BVMF: BPAC11Banco BTG Pactual S.A.3.22%109,088
6BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.20%472,160
7BVMF: AXIA3AXIA Energia SA3.11%100,897
8BMV: FIBRAPL14FIBRA Prologis3.07%251,119
9SNSE: LTMLATAM Airlines Group S.A.3.00%43,502,970
10SNSE: FALABELLAFalabella S.A.2.79%166,761
11CEMEXCPO.MXCemex SAB de CV2.74%884,031
12BVMF: ITSA4Itaúsa S.A.2.74%374,534
13BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.74%32,863
14BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.2.64%22,141
15BVMF: GGBR4Gerdau S.A.2.53%253,562
16SNSE: BCIBanco de Crédito e Inversiones2.51%13,419
17BVMF: VALE3Vale S.A.2.39%54,858
18BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.38%78,589
19BVMF: SUZB3Suzano S.A.2.35%84,402
20BVMF: UGPA3Ultrapar Participações S.A.2.24%143,776
21SNSE: COPECEmpresas Copec S.A.2.13%108,016
22EMBR3.SAEmbraer SA2.12%52,456
23BVMF: RDOR3Rede D'Or São Luiz S.A.2.08%100,087
24BVMF: VIVT3Telefônica Brasil S.A.2.04%92,714
25AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.03%567,218
Showing 25 of 58 holdings
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As of Mar 29, 2026