First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
25.65
-0.04 (-0.16%)
At close: Mar 11, 2026, 4:00 PM EDT
25.65
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:15 PM EDT

FLN Holdings Information

FLN is an equity ETF with a total of 56 individual holdings. The top holdings are Prio S.A. stock at 4.55%, Petróleo Brasileiro S.A. - Petrobras at 3.91%, Vibra Energia at 3.89%, Eneva at 3.55%, and Banco BTG Pactual at 3.39%.

Total Holdings
56
Top 10 Percentage
35.34%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
27.32M
PE Ratio
11.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: PRIO3Prio S.A.4.55%109,270
2BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.91%132,437
3BVMF: VBBR3Vibra Energia S.A.3.89%181,484
4BVMF: ENEV3Eneva S.A.3.55%251,750
5BVMF: BPAC11Banco BTG Pactual S.A.3.39%86,333
6BVMF: AXIA3AXIA Energia SA3.30%79,852
7BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.3.30%17,522
8BMV: FIBRAPL14FIBRA Prologis3.21%198,740
9SNSE: FALABELLAFalabella S.A.3.19%131,977
10BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.03%373,673
11SNSE: LTMLATAM Airlines Group S.A.3.01%34,428,833
12CEMEXCPO.MXCemex SAB de CV2.82%699,633
13BVMF: ITSA4Itaúsa S.A.2.77%296,410
14BVMF: GGBR4Gerdau S.A.2.66%200,672
15BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.64%25,966
16BVMF: SUZB3Suzano S.A.2.57%66,797
17BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.44%62,196
18SNSE: BCIBanco de Crédito e Inversiones2.44%10,621
19BVMF: VALE3Vale S.A.2.40%43,415
20EMBR3.SAEmbraer SA2.33%41,514
21SNSE: COPECEmpresas Copec S.A.2.29%85,486
22BVMF: RDOR3Rede D'Or São Luiz S.A.2.13%79,209
23BVMF: VIVT3Telefônica Brasil S.A.2.13%73,164
24BVMF: UGPA3Ultrapar Participações S.A.2.10%113,457
25BVMF: TIMS3TIM S.A.1.98%106,070
Showing 25 of 56 holdings
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As of Mar 8, 2026