First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
26.20
-0.27 (-1.04%)
At close: Sep 18, 2026, 4:00 PM EDT
26.18
-0.02 (-0.06%)
After-hours: Sep 18, 2026, 4:15 PM EDT

FLN Holdings Information

FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Ultrapar Participações stock at 4.43%, Vibra Energia at 4.08%, Coca-Cola FEMSA at 3.74%, Eneva at 3.68%, and Fibra UNO at 3.45%.

Total Holdings
58
Top 10 Percentage
35.12%
Asset Class
Equity
ETF Category
Focused Region
Assets
43.30M
PE Ratio
10.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: UGPA3Ultrapar Participações S.A.4.43%254,207
2BVMF: VBBR3Vibra Energia S.A.4.08%230,893
3BMV: KOF.UBLCoca-Cola FEMSA, S.A.B. de C.V.3.74%144,383
4BVMF: ENEV3Eneva S.A.3.68%297,508
5BMV: FUNO11Fibra UNO3.45%864,714
6BVMF: CPLE3Companhia Paranaense de Energia - COPEL3.42%473,159
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.27%150,007
8BVMF: PRIO3Prio S.A.3.13%110,267
9BVMF: SUZB3Suzano S.A.2.99%140,671
10BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.93%578,972
11BAPCredicorp Ltd.2.92%3,297
12SNSE: ENELCHILEEnel Chile S.A.2.85%14,608,149
13BVMF: BPAC11Banco BTG Pactual S.A.2.84%103,761
14BVMF: ITSA4Itaúsa S.A.2.65%417,787
15BVMF: ITUB4Itaú Unibanco Holding S.A.2.56%134,331
16SNSE: COPECEmpresas Copec S.A.2.51%163,178
17BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.2.42%69,628
18BMV: AMX.BAmérica Móvil, S.A.B. de C.V.2.35%885,820
19BMV: CEMEX.CPOCEMEX, S.A.B. de C.V.2.31%981,945
20SNSE: FALABELLAFalabella S.A.2.18%138,139
21SNSE: BCIBanco de Crédito e Inversiones2.05%13,055
22BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.00%76,136
23BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.2.00%277,072
24BVMF: VIVT3Telefônica Brasil S.A.1.96%141,660
25BMV: GFINBUR.OGrupo Financiero Inbursa, S.A.B. de C.V.1.90%335,199
Showing 25 of 58 holdings
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As of Sep 17, 2026