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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$16.99 -0.19 (-1.11%)
As of 02/21/2025 02:03 PM Eastern
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Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A4.28%44,150
2Falabella S.A.N/A3.70%104,863
3FIBRA PrologisN/A3.49%118,354
4Petróleo Brasileiro S.A. - PetrobrasN/A3.45%58,813
5Industrias Penoles SAB de CVN/A3.36%23,336
6Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.17%43,737
7Rede D'Or São Luiz S.A.N/A3.11%68,473
8Gerdau S.A.N/A3.10%110,884
9JBS S.A.N/A2.99%53,567
10Vale S.A.N/A2.94%33,347
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.90%18,741
12Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A2.84%51,927
13BanColombia SA Participating PreferredN/A2.68%29,353
14Gruma SAB de CV Class BN/A2.64%16,680
15Companhia Energética de Minas Gerais - CEMIGN/A2.61%148,623
16Fibra UNON/A2.61%266,077
17Prio S.A.N/A2.49%39,101
18El Puerto de Liverpool SAB de CV Series C1N/A2.46%51,798
19Itaúsa S.A.N/A2.45%160,704
20Vibra Energia S.A.N/A2.45%90,507
21Telefônica Brasil S.A.N/A2.43%30,352
22
Credicorp Ltd. stock logo
BAP
Credicorp
$178.74
-3.3%		2.27%1,290
23
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%		2.20%17,094
24Empresas Copec S.A.N/A2.16%34,804
25Banco do Brasil S.A.N/A2.07%46,753
26WEG S.A.N/A2.02%23,364
27Grupo Mexico SAB de CV Class BN/A1.99%41,669
28Itaú Unibanco Holding S.A.N/A1.92%35,190
29Cencosud S.A.N/A1.90%76,955
30LATAM Airlines Group S.A.N/A1.79%12,072,271
31TIM S.A.N/A1.71%67,843
32Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.55%8,919
33Cemex SAB de CVN/A1.54%252,842
34Grupo Financiero Inbursa SAB de CV Series ON/A1.39%68,370
35Companhia Paranaense de Energia - COPELN/A1.30%83,134
36Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.26%15,750
37Equatorial S.A.N/A1.25%26,066
38BRF S.A.N/A1.22%35,821
39Cosan S.A.N/A1.15%97,149
40Raizen Sa - PreferenceN/A0.77%273,271
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41Banco de Crédito e InversionesN/A0.75%2,495
42BB Seguridade Participações S.A.N/A0.75%11,931
43Grupo Financiero Banorte SAB de CV Class ON/A0.72%10,928
44Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.69%2,737
45Banco BTG Pactual S.A.N/A0.64%12,733
46Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.62%14,918
47Ambev S.A.N/A0.57%32,383
48Engie Brasil Energia S.A.N/A0.57%9,976
49Banco Bradesco S.A.N/A0.55%28,816
50Localiza Rent a Car S.A.N/A0.50%10,330

Geographic Exposure

  • Brazil
    49.3%
  • Mexico
    29.7%
  • Chile
    10.2%
  • Colombia
    2.8%
  • Bermuda
    2.1%
  • United States
    2.0%

Currency Exposure

  • BRL
    49.2%
  • MXN
    29.7%
  • CLP
    10.2%
  • USD
    4.2%
  • COP
    2.8%

Sector Exposure

  • Financials
    19.3%
  • Consumer Staples
    16.0%
  • Materials
    12.7%
  • Industrials
    10.2%
  • Energy
    9.2%
  • Utilities
    8.6%
  • Consumer Discretionary
    6.4%
  • Real Estate
    3.4%
  • Communications
    2.5%

Industry Exposure

  • Banks
    15.3%
  • Metals & Mining
    11.2%
  • Specialty Retail
    11.1%
  • Oil Gas & Consumable Fuels
    9.2%
  • Utilities
    8.6%
  • Food Products
    6.2%
  • Beverages
    5.1%
  • Aerospace & Defense
    4.2%
  • Equity Real Estate Investment
    3.4%
  • Real Estate Management & Development
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Transportation Infrastructure
    2.3%
  • Machinery
    1.9%
  • Airlines
    1.8%
  • Construction Materials
    1.5%
  • Insurance
    0.7%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Packaged Foods & Meats
    6.2%
  • REIT
    6.0%
  • Department Stores
    6.0%
  • Steel
    5.9%
  • Electric Utilities
    5.2%
  • Soft Drinks
    4.6%
  • Aerospace & Defense
    4.2%
  • Integrated Oil & Gas
    3.5%
  • Diversified Metals & Mining
    3.4%
  • Oil & Gas Refining & Marketing
    3.3%
  • Water Utilities
    2.9%
  • Food Retail
    2.8%
  • Alternative Carriers
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Airport Services
    2.3%
  • Precious Metals & Minerals
    1.9%
  • Industrial Machinery
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Airlines
    1.8%
  • Construction Materials
    1.5%
  • Multi-line Insurance
    0.7%
  • Renewable Electricity
    0.6%
  • Brewers
    0.6%
  • Automotive Retail
    0.5%

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This page (NASDAQ:FLN) was last updated on 2/22/2025 by MarketBeat.com Staff
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