First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
27.43
-0.44 (-1.57%)
Apr 21, 2026, 4:00 PM EDT - Market closed
FLN Holdings Information
FLN is an equity ETF with a total of 54 individual holdings. The top holdings are Eneva stock at 3.56%, Companhia Paranaense de Energia - COPEL at 3.51%, Fibra UNO at 3.50%, Companhia Energética de Minas Gerais - CEMIG at 3.49%, and Vibra Energia at 3.38%.
Total Holdings
54
Top 10 Percentage
33.02%
Asset Class
Equity
ETF Category
Latin America Stock
Assets
38.93M
PE Ratio
13.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ENEV3 | Eneva S.A. | 3.56% |
| 2 | BVMF: CPLE3 | Companhia Paranaense de Energia - COPEL | 3.51% |
| 3 | BMV: FUNO11 | Fibra UNO | 3.50% |
| 4 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 3.49% |
| 5 | BVMF: VBBR3 | Vibra Energia S.A. | 3.38% |
| 6 | BVMF: UGPA3 | Ultrapar Participações S.A. | 3.33% |
| 7 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.22% |
| 8 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.09% |
| 9 | BVMF: PRIO3 | Prio S.A. | 2.98% |
| 10 | BVMF: SUZB3 | Suzano S.A. | 2.95% |
| 11 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 2.92% |
| 12 | SNSE: ENELCHILE | Enel Chile S.A. | 2.89% |
| 13 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.73% |
| 14 | SNSE: COPEC | Empresas Copec S.A. | 2.71% |
| 15 | BVMF: ITSA4 | Itaúsa S.A. | 2.70% |
| 16 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.57% |
| 17 | CEMEXCPO.MX | Cemex SAB de CV | 2.57% |
| 18 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.55% |
| 19 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 2.54% |
| 20 | BAP | Credicorp Ltd. | 2.42% |
| 21 | BVMF: RENT3 | Localiza Rent a Car S.A. | 2.13% |
| 22 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 2.12% |
| 23 | BVMF: BBDC4 | Banco Bradesco S.A. | 2.11% |
| 24 | SNSE: BCI | Banco de Crédito e Inversiones | 2.04% |
| 25 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 2.01% |
As of Apr 19, 2026