First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
18.54
+0.05 (0.27%)
Sep 18, 2024, 4:00 PM EDT - Market closed

FLN Holdings List

Sep 15, 2024
No.SymbolName WeightShares
1BVMF: EMBR3Embraer S.A.5.18%100,958
2NUNu Holdings Ltd.4.57%56,315
3BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG4.05%348,073
4BVMF: BRFS3BRF S.A.4.02%164,849
5BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.41%93,927
6BVMF: GGBR4Gerdau S.A.3.38%181,780
7KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.34%69,629
8SNSE: BCIBanco de Crédito e Inversiones3.13%18,821
9BVMF: ITSA4Itaúsa S.A.2.84%256,223
10BMV: FIBRAPL14FIBRA Prologis2.82%153,479
11BVMF: VBBR3Vibra Energia S.A.2.69%107,571
12BMV: QQuálitas Controladora, S.A.B. de C.V.2.63%57,726
13SNSE: ENELCHILEEnel Chile S.A.2.62%8,950,436
14n/aChilean Peso2.61%439,333,297
15LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C12.56%77,437
16BVMF: VALE3Vale S.A.2.56%44,227
17CEMEXCPO.MXCemex SAB de CV2.53%761,223
18SNSE: CMPCEmpresas CMPC S.A.2.38%264,782
19BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.23%23,822
20BVMF: VIVT3Telefônica Brasil S.A.2.16%39,877
21BVMF: ITUB4Itaú Unibanco Holding S.A.2.13%58,249
22BVMF: UGPA3Ultrapar Participações S.A.2.13%94,497
23CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-2.12%50,126
24BMV: FUNO11Fibra UNO2.08%323,568
25PFBCOLO.BCBanColombia SA Participating Preferred2.07%47,387
26BVMF: TIMS3TIM S.A.2.06%113,357
27BVMF: BBAS3Banco do Brasil S.A.2.00%71,274
28PAGSPagSeguro Digital Ltd.1.89%37,638
29SNSE: FALABELLAFalabella S.A.1.88%102,445
30FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.80%31,304
31SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-1.75%8,289
32BVMF: SUZB3Suzano S.A.1.69%31,537
33BAPCredicorp Ltd.1.53%1,586
34BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.50%139,831
35BVMF: PRIO3Prio S.A.1.18%27,599
36ISA.BCInterconexion Electrica SA ESP1.17%52,513
37n/aRaizen Sa - Preference1.16%379,991
38GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.13%87,363
39GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.03%25,327
40BVMF: JBSS3JBS S.A.1.02%31,283
41BVMF: BRKM5Braskem S.A.0.98%50,953
42BVMF: CRFB3Atacadão S.A.0.89%98,692
43SNSE: CENCOSUDCencosud S.A.0.81%77,542
44n/aColombian Peso0.75%573,235,223
45BVMF: BBDC4Banco Bradesco S.A.0.73%47,166
46PE&OLES.MXIndustrias Penoles SAB de CV0.68%9,505
47AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B0.67%143,352
48SNSE: COPECEmpresas Copec S.A.0.66%18,724
49BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.0.65%12,689
50STNEStoneCo Ltd.0.55%8,090
As of Sep 15, 2024
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