First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
16.99
-0.19 (-1.11%)
Feb 21, 2025, 4:00 PM EST - Market closed

FLN Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1BVMF: EMBR3Embraer S.A.4.27%44,150
2SNSE: FALABELLAFalabella S.A.3.68%104,863
3BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.58%58,813
4BMV: FIBRAPL14FIBRA Prologis3.44%118,354
5PE&OLES.MXIndustrias Penoles SAB de CV3.43%23,336
6KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.34%43,737
7BVMF: RDOR3Rede D'Or São Luiz S.A.3.25%68,473
8BVMF: VALE3Vale S.A.3.04%33,347
9BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.92%18,741
10BVMF: GGBR4Gerdau S.A.2.88%110,884
11PFBCOLO.BCBanColombia SA Participating Preferred2.88%29,353
12CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-2.84%51,927
13BMV: FUNO11Fibra UNO2.66%266,077
14BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.63%148,623
15GRUMAB.MXGruma SAB de CV Class B2.63%16,680
16BVMF: JBSS3JBS S.A.2.62%53,567
17BVMF: VBBR3Vibra Energia S.A.2.53%90,507
18BVMF: VIVT3Telefônica Brasil S.A.2.51%30,352
19BVMF: PRIO3Prio S.A.2.38%39,101
20LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C12.35%51,798
21BVMF: ITSA4Itaúsa S.A.2.31%160,704
22SNSE: COPECEmpresas Copec S.A.2.21%34,804
23BAPCredicorp Ltd.2.15%1,290
24BVMF: BBAS3Banco do Brasil S.A.2.07%46,753
25NUNu Holdings Ltd.2.05%17,094
26GMEXICOB.MXGrupo Mexico SAB de CV Class B1.94%41,669
27BVMF: WEGE3WEG S.A.1.92%23,364
28SNSE: CENCOSUDCencosud S.A.1.85%76,955
29BVMF: TIMS3TIM S.A.1.83%67,843
30BVMF: ITUB4Itaú Unibanco Holding S.A.1.82%35,190
31SNSE: LTMLATAM Airlines Group S.A.1.79%12,072,271
32GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B1.65%8,919
33CEMEXCPO.MXCemex SAB de CV1.53%252,842
34GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.52%68,370
35BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.34%83,134
36BVMF: EQTL3Equatorial S.A.1.28%26,066
37FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.28%15,750
38BVMF: CSAN3Cosan S.A.1.15%97,149
39BVMF: BRFS3BRF S.A.1.06%35,821
40SNSE: BCIBanco de Crédito e Inversiones0.76%2,495
41n/aRaizen Sa - Preference0.76%273,271
42GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.75%10,928
43BVMF: BBSE3BB Seguridade Participações S.A.0.75%11,931
44ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.71%2,737
45BVMF: BPAC11Banco BTG Pactual S.A.0.67%12,733
46n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.62%14,918
47BVMF: EGIE3Engie Brasil Energia S.A.0.58%9,976
48BVMF: ABEV3Ambev S.A.0.56%32,383
49BVMF: BBDC4Banco Bradesco S.A.0.54%28,816
50BVMF: RENT3Localiza Rent a Car S.A.0.50%10,330
As of Feb 20, 2025
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