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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$17.92 +0.55 (+3.17%)
As of 04/17/2025 03:57 PM Eastern

Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A4.32%40,931
2Industrias Penoles SAB de CVN/A4.10%21,634
3Falabella S.A.N/A3.91%97,216
4Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.68%40,547
5FIBRA PrologisN/A3.51%109,724
6JBS S.A.N/A3.39%49,660
7Petróleo Brasileiro S.A. - PetrobrasN/A3.27%54,525
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.05%17,376
9Rede D'Or São Luiz S.A.N/A3.05%63,480
10Fibra UNON/A2.94%246,679
11Vale S.A.N/A2.82%30,915
12Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A2.78%48,143
13Gruma SAB de CV Class BN/A2.77%15,463
14Gerdau S.A.N/A2.72%102,798
15BanColombia SA Participating PreferredN/A2.70%27,213
16Vibra Energia S.A.N/A2.60%83,908
17Telefônica Brasil S.A.N/A2.45%28,140
18Itaúsa S.A.N/A2.40%149,643
19Companhia Energética de Minas Gerais - CEMIGN/A2.33%137,785
20El Puerto de Liverpool SAB de CV Series C1N/A2.22%48,020
21Prio S.A.N/A2.22%36,251
22
Credicorp Ltd. stock logo
BAP
Credicorp
$185.33
+0.1%
2.12%1,195
23Empresas Copec S.A.N/A2.10%32,266
24Banco do Brasil S.A.N/A2.06%43,343
25Cencosud S.A.N/A2.03%71,346
26TIM S.A.N/A1.92%62,897
27Itaú Unibanco Holding S.A.N/A1.91%35,887
28Grupo Mexico SAB de CV Class BN/A1.83%38,630
29LATAM Airlines Group S.A.N/A1.63%11,143,638
30WEG S.A.N/A1.59%21,567
31
Nu Holdings Ltd. stock logo
NU
NU
$10.98
+1.7%
1.52%15,779
32Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.49%8,233
33Grupo Financiero Inbursa SAB de CV Series ON/A1.45%63,111
34Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.40%14,668
35Companhia Paranaense de Energia - COPELN/A1.38%76,739
36Equatorial S.A.N/A1.34%24,061
37Cemex SAB de CVN/A1.22%233,393
38Cosan S.A.N/A1.16%89,676
39BRF S.A.N/A1.08%33,066
40Banco de Crédito e InversionesN/A0.80%2,303
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41Raizen Sa - PreferenceN/A0.77%252,250
42BB Seguridade Participações S.A.N/A0.75%11,013
43Grupo Financiero Banorte SAB de CV Class ON/A0.73%10,087
44Ambev S.A.N/A0.69%29,892
45Banco BTG Pactual S.A.N/A0.68%11,754
46Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.68%2,526
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.63%13,770
48Engie Brasil Energia S.A.N/A0.61%9,209
49Localiza Rent a Car S.A.N/A0.59%9,535
50Banco Bradesco S.A.N/A0.56%26,599

Geographic Exposure

  • Brazil
    46.0%
  • Mexico
    28.6%
  • Chile
    17.0%
  • Colombia
    4.6%

Currency Exposure

  • BRL
    46.9%
  • MXN
    28.6%
  • CLP
    17.0%
  • COP
    4.6%

Sector Exposure

  • Financials
    20.6%
  • Consumer Staples
    18.5%
  • Materials
    16.6%
  • Utilities
    12.0%
  • Industrials
    8.5%
  • Consumer Discretionary
    7.5%
  • Energy
    6.5%
  • Real Estate
    3.4%
  • Communications
    2.8%
  • Health Care
    0.7%

Industry Exposure

  • Banks
    13.3%
  • Utilities
    12.0%
  • Specialty Retail
    10.9%
  • Metals & Mining
    10.6%
  • Beverages
    9.6%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Food Products
    5.5%
  • Insurance
    4.6%
  • Equity Real Estate Investment
    3.4%
  • Aerospace & Defense
    3.1%
  • Construction & Engineering
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Airlines
    2.6%
  • Paper & Forest Products
    2.5%
  • Construction Materials
    2.5%
  • Capital Markets
    2.0%
  • Chemicals
    1.1%
  • Real Estate Management & Development
    0.7%
  • Health Care Providers & Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Electric Utilities
    11.4%
  • Soft Drinks & Non-alcoholic Beverages
    7.6%
  • Department Stores
    5.9%
  • Packaged Foods & Meats
    5.5%
  • Steel
    5.4%
  • REIT
    4.1%
  • Diversified Metals & Mining
    3.8%
  • Hypermarkets & Super Centers
    3.4%
  • Aerospace & Defense
    3.1%
  • Construction & Engineering
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Alternative Carriers
    2.8%
  • Life & Health Insurance
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Airlines
    2.6%
  • Paper Products
    2.5%
  • Construction Materials
    2.5%
  • Brewers
    2.0%
  • Multi-line Insurance
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Automotive Retail
    1.6%
  • Precious Metals & Minerals
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Diversified Chemicals
    1.1%
  • Health Care Facilities
    0.7%
  • Renewable Electricity
    0.7%

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This page (NASDAQ:FLN) was last updated on 4/18/2025 by MarketBeat.com Staff
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