First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
17.44
-0.20 (-1.13%)
Mar 28, 2025, 4:00 PM EDT - Market closed
FLN Holdings List
As of Mar 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: EMBR3 | Embraer S.A. | 4.72% |
2 | SNSE: FALABELLA | Falabella S.A. | 3.87% |
3 | PE&OLES.MX | Industrias Penoles SAB de CV | 3.61% |
4 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.44% |
5 | BMV: FIBRAPL14 | FIBRA Prologis | 3.39% |
6 | BVMF: JBSS3 | JBS S.A. | 3.35% |
7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.34% |
8 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.97% |
9 | BVMF: GGBR4 | Gerdau S.A. | 2.95% |
10 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.94% |
11 | BVMF: VALE3 | Vale S.A. | 2.93% |
12 | PFBCOLO.BC | BanColombia SA Participating Preferred | 2.87% |
13 | BMV: FUNO11 | Fibra UNO | 2.83% |
14 | GRUMAB.MX | Gruma SAB de CV Class B | 2.68% |
15 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 2.63% |
16 | BVMF: VBBR3 | Vibra Energia S.A. | 2.45% |
17 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.43% |
18 | BVMF: ITSA4 | Itaúsa S.A. | 2.40% |
19 | BVMF: PRIO3 | Prio S.A. | 2.34% |
20 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.28% |
21 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 2.23% |
22 | BAP | Credicorp Ltd. | 2.23% |
23 | SNSE: COPEC | Empresas Copec S.A. | 2.22% |
24 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.04% |
25 | SNSE: CENCOSUD | Cencosud S.A. | 1.97% |
26 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.93% |
27 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.93% |
28 | BVMF: TIMS3 | TIM S.A. | 1.80% |
29 | NU | Nu Holdings Ltd. | 1.69% |
30 | SNSE: LTM | LATAM Airlines Group S.A. | 1.69% |
31 | BVMF: WEGE3 | WEG S.A. | 1.67% |
32 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.51% |
33 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 1.39% |
34 | CEMEXCPO.MX | Cemex SAB de CV | 1.38% |
35 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.35% |
36 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 1.33% |
37 | BVMF: EQTL3 | Equatorial S.A. | 1.31% |
38 | BVMF: CSAN3 | Cosan S.A. | 1.13% |
39 | BVMF: BRFS3 | BRF S.A. | 1.08% |
40 | SNSE: BCI | Banco de Crédito e Inversiones | 0.81% |
41 | n/a | Raizen Sa - Preference | 0.79% |
42 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.73% |
43 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.70% |
44 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.69% |
45 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.68% |
46 | BVMF: ABEV3 | Ambev S.A. | 0.67% |
47 | n/a | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.62% |
48 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.59% |
49 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.57% |
50 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.52% |
51 | n/a | Colombian Peso | 0.18% |
52 | n/a | Dreyfus Govt Cm Inst 289 | 0.14% |
53 | n/a | Cash | 0.00% |
54 | n/a | Chilean Peso | 0.00% |
55 | n/a | Brazilian Real | 0.00% |
56 | n/a | Peruvian Sol | 0.00% |
57 | n/a | Mexican Neuvo Peso | -0.00% |
As of Mar 25, 2025