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
As of Sep 15, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: EMBR3 | Embraer S.A. | 5.18% |
2 | NU | Nu Holdings Ltd. | 4.57% |
3 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 4.05% |
4 | BVMF: BRFS3 | BRF S.A. | 4.02% |
5 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.41% |
6 | BVMF: GGBR4 | Gerdau S.A. | 3.38% |
7 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.34% |
8 | SNSE: BCI | Banco de Crédito e Inversiones | 3.13% |
9 | BVMF: ITSA4 | Itaúsa S.A. | 2.84% |
10 | BMV: FIBRAPL14 | FIBRA Prologis | 2.82% |
11 | BVMF: VBBR3 | Vibra Energia S.A. | 2.69% |
12 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 2.63% |
13 | SNSE: ENELCHILE | Enel Chile S.A. | 2.62% |
14 | n/a | Chilean Peso | 2.61% |
15 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 2.56% |
16 | BVMF: VALE3 | Vale S.A. | 2.56% |
17 | CEMEXCPO.MX | Cemex SAB de CV | 2.53% |
18 | SNSE: CMPC | Empresas CMPC S.A. | 2.38% |
19 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.23% |
20 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.16% |
21 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.13% |
22 | BVMF: UGPA3 | Ultrapar Participações S.A. | 2.13% |
23 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 2.12% |
24 | BMV: FUNO11 | Fibra UNO | 2.08% |
25 | PFBCOLO.BC | BanColombia SA Participating Preferred | 2.07% |
26 | BVMF: TIMS3 | TIM S.A. | 2.06% |
27 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.00% |
28 | PAGS | PagSeguro Digital Ltd. | 1.89% |
29 | SNSE: FALABELLA | Falabella S.A. | 1.88% |
30 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.80% |
31 | SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 1.75% |
32 | BVMF: SUZB3 | Suzano S.A. | 1.69% |
33 | BAP | Credicorp Ltd. | 1.53% |
34 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 1.50% |
35 | BVMF: PRIO3 | Prio S.A. | 1.18% |
36 | ISA.BC | Interconexion Electrica SA ESP | 1.17% |
37 | n/a | Raizen Sa - Preference | 1.16% |
38 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 1.13% |
39 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.03% |
40 | BVMF: JBSS3 | JBS S.A. | 1.02% |
41 | BVMF: BRKM5 | Braskem S.A. | 0.98% |
42 | BVMF: CRFB3 | Atacadão S.A. | 0.89% |
43 | SNSE: CENCOSUD | Cencosud S.A. | 0.81% |
44 | n/a | Colombian Peso | 0.75% |
45 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.73% |
46 | PE&OLES.MX | Industrias Penoles SAB de CV | 0.68% |
47 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.67% |
48 | SNSE: COPEC | Empresas Copec S.A. | 0.66% |
49 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.65% |
50 | STNE | StoneCo Ltd. | 0.55% |
As of Sep 15, 2024