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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$15.57 +0.11 (+0.71%)
As of 01/17/2025 02:59 PM Eastern

Top 50 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A4.07%57,500
2Falabella S.A.N/A3.75%136,571
3Petróleo Brasileiro S.A. - PetrobrasN/A3.49%76,598
4Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.44%56,961
5FIBRA PrologisN/A3.32%154,143
6Gerdau S.A.N/A3.30%144,412
7JBS S.A.N/A3.19%69,764
8Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A3.17%67,632
9Vale S.A.N/A2.98%43,431
10Industrias Penoles SAB de CVN/A2.96%30,392
11Rede D'Or São Luiz S.A.N/A2.85%89,178
12Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.72%24,410
13Companhia Energética de Minas Gerais - CEMIGN/A2.71%193,563
14Fibra UNON/A2.70%346,539
15Gruma SAB de CV Class BN/A2.68%21,723
16Vibra Energia S.A.N/A2.65%117,875
17Prio S.A.N/A2.57%50,926
18El Puerto de Liverpool SAB de CV Series C1N/A2.53%67,459
19BanColombia SA Participating PreferredN/A2.37%38,230
20
Credicorp Ltd. stock logo
BAP
Credicorp
$181.80
-2.7%
2.35%1,679
21Itaúsa S.A.N/A2.33%209,300
22Telefônica Brasil S.A.N/A2.33%39,531
23Empresas Copec S.A.N/A2.15%45,327
24WEG S.A.N/A2.02%30,428
25Grupo Mexico SAB de CV Class BN/A1.99%54,268
26Banco do Brasil S.A.N/A1.85%60,889
27
Nu Holdings Ltd. stock logo
NU
NU
$11.54
+2.3%
1.84%22,264
28Itaú Unibanco Holding S.A.N/A1.77%45,831
29Cencosud S.A.N/A1.72%100,228
30LATAM Airlines Group S.A.N/A1.69%15,722,834
31TIM S.A.N/A1.61%88,359
32Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.57%11,615
33BRF S.A.N/A1.49%46,652
34Grupo Financiero Inbursa SAB de CV Series ON/A1.45%89,043
35Cemex SAB de CVN/A1.41%329,298
36Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.36%20,514
37Cosan S.A.N/A1.30%126,526
38Companhia Paranaense de Energia - COPELN/A1.25%108,274
39Equatorial S.A.N/A1.17%33,948
40Raizen Sa - PreferenceN/A0.97%355,907
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41Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.72%3,563
42Grupo Financiero Banorte SAB de CV Class ON/A0.72%14,234
43BB Seguridade Participações S.A.N/A0.71%15,540
44Banco de Crédito e InversionesN/A0.70%3,250
45Ambev S.A.N/A0.62%42,175
46Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.58%19,431
47Engie Brasil Energia S.A.N/A0.58%12,995
48Banco BTG Pactual S.A.N/A0.57%16,581
49Banco Bradesco S.A.N/A0.55%37,528
50Localiza Rent a Car S.A.N/A0.55%13,455

Geographic Exposure

  • Brazil
    50.5%
  • Mexico
    29.7%
  • Chile
    9.7%
  • Bermuda
    2.4%
  • Colombia
    2.3%
  • United States
    1.9%

Currency Exposure

  • BRL
    50.4%
  • MXN
    29.7%
  • CLP
    9.7%
  • USD
    4.3%
  • COP
    2.3%

Sector Exposure

  • Financials
    18.8%
  • Consumer Staples
    16.8%
  • Materials
    12.7%
  • Industrials
    10.2%
  • Energy
    9.8%
  • Utilities
    8.3%
  • Consumer Discretionary
    6.5%
  • Real Estate
    3.3%
  • Communications
    2.4%

Industry Exposure

  • Banks
    14.9%
  • Metals & Mining
    11.3%
  • Specialty Retail
    11.2%
  • Oil Gas & Consumable Fuels
    9.8%
  • Utilities
    8.3%
  • Food Products
    7.0%
  • Beverages
    5.1%
  • Aerospace & Defense
    4.2%
  • Equity Real Estate Investment
    3.3%
  • Real Estate Management & Development
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Transportation Infrastructure
    2.4%
  • Machinery
    2.1%
  • Airlines
    1.6%
  • Construction Materials
    1.4%
  • Insurance
    0.7%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Packaged Foods & Meats
    7.0%
  • Department Stores
    6.0%
  • Steel
    6.0%
  • REIT
    5.9%
  • Electric Utilities
    5.0%
  • Soft Drinks
    4.5%
  • Aerospace & Defense
    4.2%
  • Integrated Oil & Gas
    3.6%
  • Oil & Gas Refining & Marketing
    3.5%
  • Diversified Metals & Mining
    3.3%
  • Food Retail
    3.0%
  • Water Utilities
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Alternative Carriers
    2.4%
  • Airport Services
    2.4%
  • Industrial Machinery
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Airlines
    1.6%
  • Construction Materials
    1.4%
  • Multi-line Insurance
    0.7%
  • Brewers
    0.6%
  • Renewable Electricity
    0.6%
  • Automotive Retail
    0.5%

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This page (NASDAQ:FLN) was last updated on 1/18/2025 by MarketBeat.com Staff
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