First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
22.37
-0.93 (-4.01%)
At close: Dec 5, 2025, 4:00 PM EST
22.30
-0.07 (-0.30%)
After-hours: Dec 5, 2025, 5:05 PM EST

FLN Holdings Information

FLN is an equity ETF with a total of 55 individual holdings. The top holdings are Eneva stock at 3.84%, Banco BTG Pactual at 3.61%, LATAM Airlines Group at 3.47%, Vibra Energia at 3.45%, and Falabella at 3.42%.

Total Holdings
25
Top 10 Percentage
33.44%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
16.13M
PE Ratio
10.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: ENEV3Eneva S.A.3.84%159,468
2BVMF: BPAC11Banco BTG Pactual S.A.3.61%54,687
3SNSE: LTMLATAM Airlines Group S.A.3.47%21,808,365
4BVMF: VBBR3Vibra Energia S.A.3.45%114,959
5SNSE: FALABELLAFalabella S.A.3.42%83,599
6BVMF: PRIO3Prio S.A.3.18%69,215
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.16%83,890
8BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.15%236,697
9BVMF: AXIA3Centrais Elétricas Brasileiras S.A. - Eletrobrás3.11%40,202
10BMV: FIBRAPL14FIBRA Prologis3.04%121,165
11CEMEXCPO.MXCemex SAB de CV2.99%443,171
12BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.2.97%11,099
13BVMF: GGBR4Gerdau S.A.2.89%127,113
14BVMF: RDOR3Rede D'Or São Luiz S.A.2.76%50,174
15BVMF: ITSA4Itaúsa S.A.2.76%184,075
16BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.66%15,974
17BVMF: EMBJ3Embraer S.A.2.59%26,297
18SNSE: COPECEmpresas Copec S.A.2.49%54,149
19SNSE: BCIBanco de Crédito e Inversiones2.45%6,728
20BVMF: SUZB3Suzano S.A.2.43%42,312
21BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.33%39,397
22BVMF: VALE3Vale S.A.2.29%27,502
23BVMF: ITUB4Itaú Unibanco Holding S.A.2.03%40,530
24NUNu Holdings Ltd.2.02%18,571
25BVMF: UGPA3Ultrapar Participações S.A.1.96%72,076
Showing 25 of 55 holdings
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As of Dec 4, 2025