First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
18.55
+0.01 (0.05%)
Sep 19, 2024, 4:00 PM EDT - Market closed
FLN Holdings List
As of Sep 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BVMF: EMBR3 | Embraer S.A. | 4.87% |
2 | NU | Nu Holdings Ltd. | 4.66% |
3 | BVMF: BRFS3 | BRF S.A. | 4.11% |
4 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 4.07% |
5 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.47% |
6 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.46% |
7 | BVMF: GGBR4 | Gerdau S.A. | 3.36% |
8 | SNSE: BCI | Banco de Crédito e Inversiones | 3.06% |
9 | BMV: FIBRAPL14 | FIBRA Prologis | 2.85% |
10 | BVMF: ITSA4 | Itaúsa S.A. | 2.85% |
11 | BVMF: VBBR3 | Vibra Energia S.A. | 2.67% |
12 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 2.58% |
13 | BVMF: VALE3 | Vale S.A. | 2.57% |
14 | CEMEXCPO.MX | Cemex SAB de CV | 2.55% |
15 | SNSE: ENELCHILE | Enel Chile S.A. | 2.53% |
16 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV Series C1 | 2.50% |
17 | SNSE: CMPC | Empresas CMPC S.A. | 2.33% |
18 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.28% |
19 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.21% |
20 | BVMF: UGPA3 | Ultrapar Participações S.A. | 2.18% |
21 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 2.16% |
22 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.14% |
23 | BVMF: TIMS3 | TIM S.A. | 2.11% |
24 | BMV: FUNO11 | Fibra UNO | 2.08% |
25 | PFBCOLO.BC | BanColombia SA Participating Preferred | 2.05% |
26 | BVMF: BBAS3 | Banco do Brasil S.A. | 2.02% |
27 | PAGS | PagSeguro Digital Ltd. | 1.90% |
28 | SNSE: FALABELLA | Falabella S.A. | 1.84% |
29 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 1.77% |
30 | SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 1.73% |
31 | BVMF: SUZB3 | Suzano S.A. | 1.68% |
32 | BAP | Credicorp Ltd. | 1.52% |
33 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 1.51% |
34 | n/a | Raizen Sa - Preference | 1.19% |
35 | BVMF: PRIO3 | Prio S.A. | 1.19% |
36 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 1.16% |
37 | ISA.BC | Interconexion Electrica SA ESP | 1.15% |
38 | BVMF: JBSS3 | JBS S.A. | 1.06% |
39 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.02% |
40 | BVMF: BRKM5 | Braskem S.A. | 0.96% |
41 | BVMF: CRFB3 | Atacadão S.A. | 0.89% |
42 | SNSE: CENCOSUD | Cencosud S.A. | 0.80% |
43 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.72% |
44 | PE&OLES.MX | Industrias Penoles SAB de CV | 0.70% |
45 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.66% |
46 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.65% |
47 | SNSE: COPEC | Empresas Copec S.A. | 0.65% |
48 | STNE | StoneCo Ltd. | 0.54% |
49 | BBAJIOO.MX | Banco del Bajio SA | 0.46% |
50 | BMV: ORBIA | Orbia Advance Corporation, S.A.B. de C.V. | 0.35% |
As of Sep 16, 2024