First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · IEX Real-Time Price · USD
20.01
-0.07 (-0.34%)
May 8, 2024, 10:52 AM EDT - Market open
FLN Holdings List
As of May 5, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMIG4.SA | Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 3.67% |
2 | Q.MX | Qualitas Controladora SAB de CV | 3.60% |
3 | PETR4.SA | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.60% |
4 | GGBR4.SA | Gerdau SA Participating Preferred | 3.58% |
5 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.48% |
6 | EMBR3.SA | Embraer SA | 3.46% |
7 | NU | Nu Holdings Ltd. | 3.34% |
8 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 3.29% |
9 | CEMEXCPO.MX | Cemex SAB de CV | 3.10% |
10 | FIBRAPL14.MX | PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 3.05% |
11 | BCI.SN | Banco de Credito e Inversiones SA | 2.86% |
12 | VALE3.SA | Vale SA | 2.83% |
13 | BRFS3.SA | BRF SA | 2.76% |
14 | ENELCHILE.SN | Enel Chile SA | 2.73% |
15 | CMPC.SN | Empresas CMPC SA | 2.72% |
16 | VBBR3.SA | Vibra Energia SA | 2.59% |
17 | UGPA3.SA | Ultrapar Participacoes SA | 2.52% |
18 | ITSA4.SA | Itausa Investimentos ITAU SA Participating Preferred | 2.52% |
19 | PAGS | PagSeguro Digital Ltd. | 2.45% |
20 | FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 2.43% |
21 | TIMS3.SA | TIM SA Ordinary Shares | 2.11% |
22 | PFBCOLO.BC | BanColombia SA Participating Preferred | 2.04% |
23 | BBAS3.SA | Banco do Brasil SA BB Brasil | 2.01% |
24 | SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 2.01% |
25 | VIVT3.SA | Telefonica Brasil SA | 2.01% |
26 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 1.93% |
27 | ITUB4.SA | Itau Unibanco Holding SA Participating Preferred | 1.88% |
28 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.87% |
29 | SUZB3.SA | Suzano SA | 1.87% |
30 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 1.87% |
31 | FALABELLA.SN | Falabella SA | 1.42% |
32 | BAP | Credicorp Ltd. | 1.36% |
33 | CPLE6.SA | Cia Paranaense De Energia Copel Participating Preferred | 1.34% |
34 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.31% |
35 | ISA.BC | Interconexion Electrica SA ESP | 1.30% |
36 | PRIO3.SA | PRIO SA | 1.29% |
37 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 1.27% |
38 | n/a | Raizen Sa - Preference | 1.23% |
39 | BRKM5.SA | Braskem SA Participating Preferred | 1.18% |
40 | CRFB3.SA | Atacadao SA | 1.12% |
41 | JBSS3.SA | JBS SA | 0.75% |
42 | PE&OLES.MX | Industrias Penoles SAB de CV | 0.72% |
43 | CENCOSUD.SN | Cencosud SA | 0.71% |
44 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.71% |
45 | PINFRA.MX | Promotora Y Operadora de Infraestructura SAB de CV | 0.70% |
46 | COPEC.SN | Empresas COPEC SA | 0.69% |
47 | STNE | StoneCo Ltd. | 0.69% |
48 | BBAJIOO.MX | Banco del Bajio SA | 0.69% |
49 | BBDC4.SA | Bank Bradesco SA Participating Preferred | 0.65% |
50 | ORBIA.MX | Orbia Advance Corp SAB de CV | 0.56% |
As of May 5, 2024