First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
20.90
+0.09 (0.41%)
Sep 10, 2025, 12:35 PM - Market open

FLN Holdings Information

FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Industrias Peñoles stock at 5.74%, Cemex at 3.68%, Embraer at 3.65%, LATAM Airlines Group at 3.59%, and FIBRA Prologis at 3.30%.

Total Holdings
58
Top 10 Percentage
35.79%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
16.79M
PE Ratio
9.97

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.5.74%24,872
2CEMEXCPO.MXCemex SAB de CV3.68%654,129
3BVMF: EMBR3Embraer S.A.3.65%40,213
4SNSE: LTMLATAM Airlines Group S.A.3.59%23,626,458
5BMV: FIBRAPL14FIBRA Prologis3.30%144,227
6SNSE: FALABELLAFalabella S.A.3.22%89,131
7BVMF: VIVT3Telefônica Brasil S.A.3.19%84,897
8BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.17%257,701
9BVMF: GGBR4Gerdau S.A.3.15%163,412
10BVMF: JBSS32JBS N.V.3.10%32,158
11BVMF: PSSA3Porto Seguro S.A.2.98%52,880
12n/aGrupo Cibest Sa2.93%37,264
13LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C12.90%97,764
14SNSE: CENCOSUDCencosud S.A.2.81%151,553
15BVMF: ITSA4Itaúsa S.A.2.76%223,832
16BVMF: PRIO3Prio S.A.2.68%66,432
17KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-2.52%50,486
18SNSE: COPECEmpresas Copec S.A.2.45%53,674
19BVMF: TIMS3TIM S.A.2.24%88,134
20SNSE: CMPCEmpresas CMPC S.A.2.15%225,360
21BMV: ACArca Continental, S.A.B. de C.V.2.14%35,308
22BVMF: CPLE6Companhia Paranaense de Energia - COPEL2.06%152,393
23ISA.BCInterconexion Electrica SA ESP2.04%60,797
24SNSE: BCIBanco de Crédito e Inversiones1.97%7,514
25BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás1.96%38,892
As of Sep 7, 2025
Showing 25 of 58 holdings
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