First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
25.52
+0.13 (0.51%)
Aug 24, 2026, 11:56 AM EDT - Market open

FLN Holdings Information

FLN is an equity ETF with a total of 54 individual holdings. The top holdings are Ultrapar Participações stock at 4.13%, Coca-Cola FEMSA at 4.02%, Vibra Energia at 3.77%, Fibra UNO at 3.69%, and Eneva at 3.51%.

Total Holdings
54
Top 10 Percentage
34.79%
Asset Class
Equity
ETF Category
Focused Region
Assets
40.56M
PE Ratio
10.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: UGPA3Ultrapar Participações S.A.4.13%246,483
2BMV: KOF.UBLCoca-Cola FEMSA, S.A.B. de C.V.4.02%139,997
3BVMF: VBBR3Vibra Energia S.A.3.77%223,877
4BMV: FUNO11Fibra UNO3.69%838,447
5BVMF: ENEV3Eneva S.A.3.51%288,468
6BVMF: PRIO3Prio S.A.3.24%106,917
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.15%145,449
8BVMF: CPLE3Companhia Paranaense de Energia - COPEL3.14%458,782
9SNSE: ENELCHILEEnel Chile S.A.3.14%14,164,289
10BAPCredicorp Ltd.3.00%3,197
11BVMF: SUZB3Suzano S.A.2.94%136,397
12SNSE: COPECEmpresas Copec S.A.2.77%158,220
13BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.73%561,380
14BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.2.57%67,513
15BMV: CEMEX.CPOCEMEX, S.A.B. de C.V.2.57%952,117
16BMV: AMX.BAmérica Móvil, S.A.B. de C.V.2.55%858,912
17BVMF: BPAC11Banco BTG Pactual S.A.2.45%100,608
18BVMF: ITSA4Itaúsa S.A.2.41%405,093
19BVMF: ITUB4Itaú Unibanco Holding S.A.2.39%130,249
20SNSE: BCIBanco de Crédito e Inversiones2.35%12,658
21SNSE: FALABELLAFalabella S.A.2.30%133,942
22BMV: GFINBUR.OGrupo Financiero Inbursa, S.A.B. de C.V.2.11%325,017
23BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.05%73,823
24BVMF: VIVT3Telefônica Brasil S.A.1.96%137,356
25BMV: CHDRAUI.BGrupo Comercial Chedraui, S.A.B. de C.V.1.94%139,359
Showing 25 of 54 holdings
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As of Aug 20, 2026