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

Sep 16, 2024
No.SymbolName WeightShares
1BVMF: EMBR3Embraer S.A.4.87%100,958
2NUNu Holdings Ltd.4.66%56,315
3BVMF: BRFS3BRF S.A.4.11%164,849
4BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG4.07%348,073
5BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.47%93,927
6KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.46%69,629
7BVMF: GGBR4Gerdau S.A.3.36%181,780
8SNSE: BCIBanco de Crédito e Inversiones3.06%18,821
9BMV: FIBRAPL14FIBRA Prologis2.85%153,479
10BVMF: ITSA4Itaúsa S.A.2.85%256,223
11BVMF: VBBR3Vibra Energia S.A.2.67%107,571
12BMV: QQuálitas Controladora, S.A.B. de C.V.2.58%57,726
13BVMF: VALE3Vale S.A.2.57%44,227
14CEMEXCPO.MXCemex SAB de CV2.55%761,223
15SNSE: ENELCHILEEnel Chile S.A.2.53%8,950,436
16LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C12.50%77,437
17SNSE: CMPCEmpresas CMPC S.A.2.33%264,782
18BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP2.28%23,822
19BVMF: VIVT3Telefônica Brasil S.A.2.21%39,877
20BVMF: UGPA3Ultrapar Participações S.A.2.18%94,497
21CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-2.16%50,126
22BVMF: ITUB4Itaú Unibanco Holding S.A.2.14%58,249
23BVMF: TIMS3TIM S.A.2.11%113,357
24BMV: FUNO11Fibra UNO2.08%323,568
25PFBCOLO.BCBanColombia SA Participating Preferred2.05%47,387
26BVMF: BBAS3Banco do Brasil S.A.2.02%71,274
27PAGSPagSeguro Digital Ltd.1.90%37,638
28SNSE: FALABELLAFalabella S.A.1.84%102,445
29FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.77%31,304
30SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-1.73%8,289
31BVMF: SUZB3Suzano S.A.1.68%31,537
32BAPCredicorp Ltd.1.52%1,586
33BVMF: CPLE6Companhia Paranaense de Energia - COPEL1.51%139,831
34n/aRaizen Sa - Preference1.19%379,991
35BVMF: PRIO3Prio S.A.1.19%27,599
36GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.16%87,363
37ISA.BCInterconexion Electrica SA ESP1.15%52,513
38BVMF: JBSS3JBS S.A.1.06%31,283
39GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.02%25,327
40BVMF: BRKM5Braskem S.A.0.96%50,953
41BVMF: CRFB3Atacadão S.A.0.89%98,692
42SNSE: CENCOSUDCencosud S.A.0.80%77,542
43BVMF: BBDC4Banco Bradesco S.A.0.72%47,166
44PE&OLES.MXIndustrias Penoles SAB de CV0.70%9,505
45AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B0.66%143,352
46BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.0.65%12,689
47SNSE: COPECEmpresas Copec S.A.0.65%18,724
48STNEStoneCo Ltd.0.54%8,090
49BBAJIOO.MXBanco del Bajio SA0.46%34,466
50BMV: ORBIAOrbia Advance Corporation, S.A.B. de C.V.0.35%64,308
As of Sep 16, 2024
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