First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
16.19
+0.06 (0.37%)
Dec 3, 2024, 1:39 PM EST - Market open
FLN Holdings List
As of Nov 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: EMBR3 | Embraer S.A. | 4.10% |
2 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.66% |
3 | BVMF: GGBR4 | Gerdau S.A. | 3.51% |
4 | SNSE: FALABELLA | Falabella S.A. | 3.33% |
5 | BMV: FIBRAPL14 | FIBRA Prologis | 3.28% |
6 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 3.20% |
7 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.19% |
8 | BVMF: VBBR3 | Vibra Energia S.A. | 3.17% |
9 | BVMF: VALE3 | Vale S.A. | 3.04% |
10 | BVMF: JBSS3 | JBS S.A. | 2.98% |
11 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.94% |
12 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 2.91% |
13 | PE&OLES.MX | Industrias Penoles SAB de CV | 2.88% |
14 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.84% |
15 | BVMF: ITSA4 | Itaúsa S.A. | 2.54% |
16 | BMV: FUNO11 | Fibra UNO | 2.53% |
17 | GRUMAB.MX | Gruma SAB de CV Class B | 2.52% |
18 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.50% |
19 | BVMF: PRIO3 | Prio S.A. | 2.48% |
20 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 2.32% |
21 | BAP | Credicorp Ltd. | 2.29% |
22 | PFBCOLO.BC | BanColombia SA Participating Preferred | 2.21% |
23 | NU | Nu Holdings Ltd. | 2.20% |
24 | SNSE: COPEC | Empresas Copec S.A. | 2.02% |
25 | BVMF: WEGE3 | WEG S.A. | 1.96% |
26 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.94% |
27 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.91% |
28 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.86% |
29 | BVMF: TIMS3 | TIM S.A. | 1.76% |
30 | BVMF: CSAN3 | Cosan S.A. | 1.70% |
31 | SNSE: LTM | LATAM Airlines Group S.A. | 1.50% |
32 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.50% |
33 | SNSE: CENCOSUD | Cencosud S.A. | 1.45% |
34 | BVMF: BRFS3 | BRF S.A. | 1.39% |
35 | BVMF: EQTL3 | Equatorial Energia S.A. | 1.38% |
36 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 1.37% |
37 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 1.34% |
38 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.27% |
39 | CEMEXCPO.MX | Cemex SAB de CV | 1.27% |
40 | n/a | Raizen Sa - Preference | 1.15% |
41 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.72% |
42 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.68% |
43 | SNSE: BCI | Banco de Crédito e Inversiones | 0.66% |
44 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.65% |
45 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.65% |
46 | BVMF: ABEV3 | Ambev S.A. | 0.65% |
47 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.65% |
48 | n/a | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 0.63% |
49 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.63% |
50 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.61% |
As of Nov 26, 2024