First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
22.41
-0.24 (-1.08%)
Nov 13, 2025, 2:27 PM EST - Market open

FLN Holdings Information

FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Eneva stock at 3.68%, Companhia Energética de Minas Gerais - CEMIG at 3.44%, Banco BTG Pactual at 3.43%, Falabella at 3.38%, and Prio S.A. at 3.34%.

Total Holdings
25
Top 10 Percentage
33.12%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
15.70M
PE Ratio
9.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: ENEV3Eneva S.A.3.68%159,468
2BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.44%236,697
3BVMF: BPAC11Banco BTG Pactual S.A.3.43%54,687
4SNSE: FALABELLAFalabella S.A.3.38%83,599
5BVMF: PRIO3Prio S.A.3.34%69,215
6BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.33%83,890
7BVMF: VBBR3Vibra Energia S.A.3.28%107,328
8BMV: FIBRAPL14FIBRA Prologis3.23%121,165
9SNSE: LTMLATAM Airlines Group S.A.3.07%21,808,365
10CEMEXCPO.MXCemex SAB de CV2.94%443,171
11n/aAXIA ENERGIA2.93%40,202
12BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.2.90%11,099
13BVMF: GGBR4Gerdau S.A.2.87%127,113
14BVMF: RDOR3Rede D'Or São Luiz S.A.2.75%50,174
15BVMF: EMBJ3Embraer S.A.2.73%26,297
16BVMF: ITSA4Itaúsa S.A.2.67%184,075
17BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.63%15,974
18BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.51%39,397
19SNSE: COPECEmpresas Copec S.A.2.49%54,149
20BVMF: SUZB3Suzano S.A.2.36%42,312
21SNSE: BCIBanco de Crédito e Inversiones2.29%6,728
22BVMF: VALE3Vale S.A.2.14%27,502
23AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B2.11%284,350
24BVMF: TIMS3TIM S.A.2.02%67,383
25BVMF: ITUB4Itaú Unibanco Holding S.A.2.00%40,530
Showing 25 of 58 holdings
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As of Nov 11, 2025