First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
26.20
-0.27 (-1.04%)
At close: Sep 18, 2026, 4:00 PM EDT
26.18
-0.02 (-0.06%)
After-hours: Sep 18, 2026, 4:15 PM EDT
FLN Holdings Information
FLN is an equity ETF with a total of 58 individual holdings. The top holdings are Ultrapar Participações stock at 4.43%, Vibra Energia at 4.08%, Coca-Cola FEMSA at 3.74%, Eneva at 3.68%, and Fibra UNO at 3.45%.
Total Holdings
58
Top 10 Percentage
35.12%
Asset Class
Equity
ETF Category
Focused Region
Assets
43.30M
PE Ratio
10.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: UGPA3 | Ultrapar Participações S.A. | 4.43% |
| 2 | BVMF: VBBR3 | Vibra Energia S.A. | 4.08% |
| 3 | BMV: KOF.UBL | Coca-Cola FEMSA, S.A.B. de C.V. | 3.74% |
| 4 | BVMF: ENEV3 | Eneva S.A. | 3.68% |
| 5 | BMV: FUNO11 | Fibra UNO | 3.45% |
| 6 | BVMF: CPLE3 | Companhia Paranaense de Energia - COPEL | 3.42% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.27% |
| 8 | BVMF: PRIO3 | Prio S.A. | 3.13% |
| 9 | BVMF: SUZB3 | Suzano S.A. | 2.99% |
| 10 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.93% |
| 11 | BAP | Credicorp Ltd. | 2.92% |
| 12 | SNSE: ENELCHILE | Enel Chile S.A. | 2.85% |
| 13 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 2.84% |
| 14 | BVMF: ITSA4 | Itaúsa S.A. | 2.65% |
| 15 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.56% |
| 16 | SNSE: COPEC | Empresas Copec S.A. | 2.51% |
| 17 | BMV: PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 2.42% |
| 18 | BMV: AMX.B | América Móvil, S.A.B. de C.V. | 2.35% |
| 19 | BMV: CEMEX.CPO | CEMEX, S.A.B. de C.V. | 2.31% |
| 20 | SNSE: FALABELLA | Falabella S.A. | 2.18% |
| 21 | SNSE: BCI | Banco de Crédito e Inversiones | 2.05% |
| 22 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 2.00% |
| 23 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 2.00% |
| 24 | BVMF: VIVT3 | Telefônica Brasil S.A. | 1.96% |
| 25 | BMV: GFINBUR.O | Grupo Financiero Inbursa, S.A.B. de C.V. | 1.90% |
As of Sep 17, 2026