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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$15.73 -0.32 (-1.99%)
(As of 12:26 PM ET)

Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A4.10%57,072
2Petróleo Brasileiro S.A. - PetrobrasN/A3.66%76,027
3Gerdau S.A.N/A3.51%143,336
4Falabella S.A.N/A3.33%135,365
5FIBRA PrologisN/A3.28%152,782
6Rede D'Or São Luiz S.A.N/A3.20%88,513
7Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.19%56,458
8Vibra Energia S.A.N/A3.17%116,997
9Vale S.A.N/A3.04%43,106
10JBS S.A.N/A2.98%69,244
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.94%24,228
12Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A2.91%66,509
13Industrias Penoles SAB de CVN/A2.88%30,124
14Companhia Energética de Minas Gerais - CEMIGN/A2.84%192,122
15Itaúsa S.A.N/A2.54%197,849
16Fibra UNON/A2.53%343,479
17Gruma SAB de CV Class BN/A2.52%21,531
18Telefônica Brasil S.A.N/A2.50%39,237
19Prio S.A.N/A2.48%50,548
20El Puerto de Liverpool SAB de CV Series C1N/A2.32%66,864
21
Credicorp Ltd. stock logo
BAP
Credicorp
$185.45
+0.5%
2.29%1,664
22BanColombia SA Participating PreferredN/A2.21%37,892
23
Nu Holdings Ltd. stock logo
NU
NU
$11.28
-3.6%
2.20%22,067
24Empresas Copec S.A.N/A2.02%44,927
25WEG S.A.N/A1.96%30,201
26Itaú Unibanco Holding S.A.N/A1.94%45,489
27Banco do Brasil S.A.N/A1.91%60,436
28Grupo Mexico SAB de CV Class BN/A1.86%53,789
29TIM S.A.N/A1.76%87,700
30Cosan S.A.N/A1.70%125,585
31Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.50%11,513
32LATAM Airlines Group S.A.N/A1.50%15,584,009
33Cencosud S.A.N/A1.45%99,342
34BRF S.A.N/A1.39%46,303
35Equatorial Energia S.A.N/A1.38%33,695
36Grupo Financiero Inbursa SAB de CV Series ON/A1.37%88,257
37Companhia Paranaense de Energia - COPELN/A1.34%107,466
38Cemex SAB de CVN/A1.27%326,391
39Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.27%20,281
40Raizen Sa - PreferenceN/A1.15%353,254
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41Localiza Rent a Car S.A.N/A0.72%13,354
42Banco BTG Pactual S.A.N/A0.68%16,458
43Banco de Crédito e InversionesN/A0.66%3,221
44Ambev S.A.N/A0.65%41,863
45BB Seguridade Participações S.A.N/A0.65%15,425
46Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.65%3,531
47Grupo Financiero Banorte SAB de CV Class ON/A0.65%14,108
48Banco Bradesco S.A.N/A0.63%37,248
49Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.63%19,287
50Engie Brasil Energia S.A.N/A0.61%12,898

Geographic Exposure

  • Brazil
    50.3%
  • Mexico
    30.0%
  • Chile
    9.5%
  • Bermuda
    2.3%
  • Colombia
    2.2%
  • United States
    1.9%

Currency Exposure

  • BRL
    50.0%
  • MXN
    30.0%
  • CLP
    9.5%
  • USD
    4.1%
  • COP
    2.2%

Sector Exposure

  • Financials
    18.1%
  • Consumer Staples
    17.7%
  • Materials
    13.0%
  • Industrials
    9.9%
  • Energy
    9.4%
  • Utilities
    8.3%
  • Consumer Discretionary
    6.5%
  • Real Estate
    3.3%
  • Communications
    2.3%

Industry Exposure

  • Banks
    14.2%
  • Metals & Mining
    11.7%
  • Specialty Retail
    11.3%
  • Oil Gas & Consumable Fuels
    9.4%
  • Utilities
    8.3%
  • Food Products
    7.5%
  • Beverages
    5.4%
  • Aerospace & Defense
    3.9%
  • Equity Real Estate Investment
    3.3%
  • Real Estate Management & Development
    2.7%
  • Diversified Telecommunication Services
    2.3%
  • Transportation Infrastructure
    2.3%
  • Machinery
    2.1%
  • Airlines
    1.6%
  • Construction Materials
    1.3%
  • Insurance
    0.7%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Packaged Foods & Meats
    7.5%
  • Steel
    6.4%
  • REIT
    6.0%
  • Department Stores
    6.0%
  • Electric Utilities
    5.0%
  • Soft Drinks
    4.7%
  • Aerospace & Defense
    3.9%
  • Integrated Oil & Gas
    3.5%
  • Oil & Gas Refining & Marketing
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Food Retail
    3.2%
  • Water Utilities
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Alternative Carriers
    2.3%
  • Airport Services
    2.3%
  • Industrial Machinery
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Airlines
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Construction Materials
    1.3%
  • Multi-line Insurance
    0.7%
  • Brewers
    0.7%
  • Renewable Electricity
    0.6%
  • Automotive Retail
    0.5%

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This page (NASDAQ:FLN) was last updated on 12/18/2024 by MarketBeat.com Staff
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