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

May 5, 2024
No.SymbolName WeightShares
1CMIG4.SACia Energetica DE Minas Gerais - Cemig Participating Preferred3.67%1,131,650
2Q.MXQualitas Controladora SAB de CV3.60%187,678
3PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred3.60%292,652
4GGBR4.SAGerdau SA Participating Preferred3.58%590,999
5KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.48%226,377
6EMBR3.SAEmbraer SA3.46%328,234
7NUNu Holdings Ltd.3.34%183,091
8LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C13.29%251,761
9CEMEXCPO.MXCemex SAB de CV3.10%2,474,874
10FIBRAPL14.MXPrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi3.05%498,989
11BCI.SNBanco de Credito e Inversiones SA2.86%61,191
12VALE3.SAVale SA2.83%143,791
13BRFS3.SABRF SA2.76%535,955
14ENELCHILE.SNEnel Chile SA2.73%29,099,498
15CMPC.SNEmpresas CMPC SA2.72%860,854
16VBBR3.SAVibra Energia SA2.59%349,731
17UGPA3.SAUltrapar Participacoes SA2.52%307,228
18ITSA4.SAItausa Investimentos ITAU SA Participating Preferred2.52%833,027
19PAGSPagSeguro Digital Ltd.2.45%122,368
20FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob2.43%1,051,978
21TIMS3.SATIM SA Ordinary Shares2.11%368,544
22PFBCOLO.BCBanColombia SA Participating Preferred2.04%154,062
23BBAS3.SABanco do Brasil SA BB Brasil2.01%231,723
24SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-2.01%26,950
25VIVT3.SATelefonica Brasil SA2.01%129,646
26SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo1.93%77,451
27ITUB4.SAItau Unibanco Holding SA Participating Preferred1.88%189,379
28FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.87%101,160
29SUZB3.SASuzano SA1.87%102,533
30CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-1.87%162,967
31FALABELLA.SNFalabella SA1.42%333,067
32BAPCredicorp Ltd.1.36%5,157
33CPLE6.SACia Paranaense De Energia Copel Participating Preferred1.34%454,614
34GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.31%82,341
35ISA.BCInterconexion Electrica SA ESP1.30%170,730
36PRIO3.SAPRIO SA1.29%89,729
37GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.27%284,032
38n/aRaizen Sa - Preference1.23%1,235,421
39BRKM5.SABraskem SA Participating Preferred1.18%165,659
40CRFB3.SAAtacadao SA1.12%320,865
41JBSS3.SAJBS SA0.75%101,707
42PE&OLES.MXIndustrias Penoles SAB de CV0.72%30,903
43CENCOSUD.SNCencosud SA0.71%252,053
44AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B0.71%466,064
45PINFRA.MXPromotora Y Operadora de Infraestructura SAB de CV0.70%41,255
46COPEC.SNEmpresas COPEC SA0.69%60,874
47STNEStoneCo Ltd.0.69%26,301
48BBAJIOO.MXBanco del Bajio SA0.69%112,057
49BBDC4.SABank Bradesco SA Participating Preferred0.65%153,345
50ORBIA.MXOrbia Advance Corp SAB de CV0.56%209,078
As of May 5, 2024
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