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First Trust Latin America AlphaDEX Fund (FLN) Holdings

First Trust Latin America AlphaDEX Fund logo
$16.75 -0.02 (-0.12%)
(As of 11/15/2024 ET)

Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1FIBRA PrologisN/A3.52%179,993
2Falabella S.A.N/A3.44%159,475
3Embraer S.A.N/A3.42%67,143
4Petróleo Brasileiro S.A. - PetrobrasN/A3.30%89,443
5Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.29%66,514
6Rede D'Or São Luiz S.A.N/A3.21%104,134
7Industrias Penoles SAB de CVN/A3.17%35,489
8Vibra Energia S.A.N/A3.14%137,643
9Gerdau S.A.N/A3.11%168,631
10Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A3.11%78,355
11Vale S.A.N/A3.11%50,714
12JBS S.A.N/A2.91%81,463
13Fibra UNON/A2.75%404,655
14Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.66%28,503
15Companhia Energética de Minas Gerais - CEMIGN/A2.61%226,025
16Gruma SAB de CV Class BN/A2.59%25,366
17Itaúsa S.A.N/A2.58%232,763
18Prio S.A.N/A2.57%59,467
19Telefônica Brasil S.A.N/A2.55%46,161
20El Puerto de Liverpool SAB de CV Series C1N/A2.47%78,773
21
Nu Holdings Ltd. stock logo
NU
NU
$14.06
-7.4%
2.27%25,997
22
Credicorp Ltd. stock logo
BAP
Credicorp
$192.34
+2.0%
2.16%1,961
23BanColombia SA Participating PreferredN/A2.08%44,641
24WEG S.A.N/A2.06%35,531
25Empresas Copec S.A.N/A2.05%52,929
26Grupo Mexico SAB de CV Class BN/A2.03%63,369
27Itaú Unibanco Holding S.A.N/A1.96%53,517
28Banco do Brasil S.A.N/A1.93%71,101
29TIM S.A.N/A1.83%103,177
30Cosan S.A.N/A1.80%147,746
31LATAM Airlines Group S.A.N/A1.48%18,359,632
32Cencosud S.A.N/A1.46%117,036
33Grupo Financiero Inbursa SAB de CV Series ON/A1.39%103,976
34BRF S.A.N/A1.37%54,475
35Cemex SAB de CVN/A1.35%384,523
36Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.35%13,563
37Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.34%23,860
38Equatorial Energia S.A.N/A1.31%39,641
39Companhia Paranaense de Energia - COPELN/A1.27%126,432
40Raizen Sa - PreferenceN/A1.25%415,594
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41Localiza Rent a Car S.A.N/A0.70%15,711
42Grupo Financiero Banorte SAB de CV Class ON/A0.69%16,621
43Banco Bradesco S.A.N/A0.68%43,821
44Banco de Crédito e InversionesN/A0.68%3,795
45Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.67%22,690
46Ambev S.A.N/A0.65%49,249
47Banco BTG Pactual S.A.N/A0.65%19,362
48Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.65%4,160
49BB Seguridade Participações S.A.N/A0.64%18,146
50Engie Brasil Energia S.A.N/A0.64%15,175

Geographic Exposure

  • Brazil
    52.3%
  • Mexico
    28.6%
  • Chile
    8.7%
  • United States
    2.4%
  • Bermuda
    2.2%
  • Colombia
    2.1%

Currency Exposure

  • BRL
    51.9%
  • MXN
    28.6%
  • CLP
    8.7%
  • USD
    4.6%
  • COP
    2.1%

Sector Exposure

  • Financials
    18.4%
  • Consumer Staples
    16.3%
  • Materials
    12.5%
  • Energy
    9.5%
  • Industrials
    9.5%
  • Utilities
    8.8%
  • Consumer Discretionary
    6.4%
  • Real Estate
    3.4%
  • Communications
    2.5%

Industry Exposure

  • Banks
    14.5%
  • Metals & Mining
    11.3%
  • Specialty Retail
    10.7%
  • Oil Gas & Consumable Fuels
    9.5%
  • Utilities
    8.8%
  • Food Products
    7.0%
  • Beverages
    5.0%
  • Aerospace & Defense
    3.8%
  • Equity Real Estate Investment
    3.4%
  • Real Estate Management & Development
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Transportation Infrastructure
    2.1%
  • Machinery
    2.0%
  • Airlines
    1.5%
  • Construction Materials
    1.2%
  • Insurance
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Packaged Foods & Meats
    7.0%
  • Steel
    6.4%
  • REIT
    6.0%
  • Department Stores
    5.7%
  • Electric Utilities
    5.4%
  • Soft Drinks
    4.4%
  • Aerospace & Defense
    3.8%
  • Oil & Gas Refining & Marketing
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Food Retail
    2.9%
  • Diversified Metals & Mining
    2.9%
  • Water Utilities
    2.8%
  • Alternative Carriers
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Airport Services
    2.1%
  • Industrial Machinery
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Airlines
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Construction Materials
    1.2%
  • Automotive Retail
    0.7%
  • Brewers
    0.6%
  • Multi-line Insurance
    0.6%
  • Renewable Electricity
    0.6%

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This page (NASDAQ:FLN) was last updated on 11/17/2024 by MarketBeat.com Staff
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