First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
25.52
+0.13 (0.51%)
Aug 24, 2026, 11:56 AM EDT - Market open
FLN Holdings Information
FLN is an equity ETF with a total of 54 individual holdings. The top holdings are Ultrapar Participações stock at 4.13%, Coca-Cola FEMSA at 4.02%, Vibra Energia at 3.77%, Fibra UNO at 3.69%, and Eneva at 3.51%.
Total Holdings
54
Top 10 Percentage
34.79%
Asset Class
Equity
ETF Category
Focused Region
Assets
40.56M
PE Ratio
10.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: UGPA3 | Ultrapar Participações S.A. | 4.13% |
| 2 | BMV: KOF.UBL | Coca-Cola FEMSA, S.A.B. de C.V. | 4.02% |
| 3 | BVMF: VBBR3 | Vibra Energia S.A. | 3.77% |
| 4 | BMV: FUNO11 | Fibra UNO | 3.69% |
| 5 | BVMF: ENEV3 | Eneva S.A. | 3.51% |
| 6 | BVMF: PRIO3 | Prio S.A. | 3.24% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.15% |
| 8 | BVMF: CPLE3 | Companhia Paranaense de Energia - COPEL | 3.14% |
| 9 | SNSE: ENELCHILE | Enel Chile S.A. | 3.14% |
| 10 | BAP | Credicorp Ltd. | 3.00% |
| 11 | BVMF: SUZB3 | Suzano S.A. | 2.94% |
| 12 | SNSE: COPEC | Empresas Copec S.A. | 2.77% |
| 13 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.73% |
| 14 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.57% |
| 15 | BMV: CEMEX.CPO | CEMEX, S.A.B. de C.V. | 2.57% |
| 16 | BMV: AMX.B | América Móvil, S.A.B. de C.V. | 2.55% |
| 17 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 2.45% |
| 18 | BVMF: ITSA4 | Itaúsa S.A. | 2.41% |
| 19 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.39% |
| 20 | SNSE: BCI | Banco de Crédito e Inversiones | 2.35% |
| 21 | SNSE: FALABELLA | Falabella S.A. | 2.30% |
| 22 | BMV: GFINBUR.O | Grupo Financiero Inbursa, S.A.B. de C.V. | 2.11% |
| 23 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.05% |
| 24 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.96% |
| 25 | BMV: CHDRAUI.B | Grupo Comercial Chedraui, S.A.B. de C.V. | 1.94% |
As of Aug 20, 2026