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First Trust Latin America AlphaDEX Fund (FLN) Holdings

$17.32 -0.12 (-0.69%)
As of 02:18 PM Eastern

Top 58 FLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Embraer S.A.N/A5.26%40,994
2Industrias Penoles SAB de CVN/A4.10%21,668
3Falabella S.A.N/A3.86%97,368
4Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A3.41%40,610
5FIBRA PrologisN/A3.39%109,896
6Petróleo Brasileiro S.A. - PetrobrasN/A3.27%54,610
7Rede D'Or São Luiz S.A.N/A3.05%63,579
8Gerdau S.A.N/A2.93%102,958
9Vale S.A.N/A2.93%30,964
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.90%17,403
11BanColombia SA Participating PreferredN/A2.83%27,256
12Fibra UNON/A2.76%247,064
13JBS S.A.N/A2.70%49,738
14Gruma SAB de CV Class BN/A2.66%15,488
15Companhia Energética de Minas Gerais - CEMIGN/A2.56%138,000
16Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A2.54%48,218
17Vibra Energia S.A.N/A2.46%84,039
18Telefônica Brasil S.A.N/A2.40%28,183
19Prio S.A.N/A2.39%36,307
20Empresas Copec S.A.N/A2.37%32,316
21Itaúsa S.A.N/A2.36%149,876
22El Puerto de Liverpool SAB de CV Series C1N/A2.24%48,095
23
Credicorp Ltd. stock logo
BAP
Credicorp
$186.20
-1.0%
2.15%1,197
24Banco do Brasil S.A.N/A2.05%43,411
25Grupo Mexico SAB de CV Class BN/A1.91%38,690
26Itaú Unibanco Holding S.A.N/A1.91%32,675
27Cencosud S.A.N/A1.83%71,457
28TIM S.A.N/A1.81%62,995
29
Nu Holdings Ltd. stock logo
NU
NU
$10.26
-0.8%
1.76%15,779
30WEG S.A.N/A1.70%21,567
31LATAM Airlines Group S.A.N/A1.69%11,143,638
32Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.48%8,233
33Grupo Financiero Inbursa SAB de CV Series ON/A1.40%63,111
34Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.37%14,691
35Cemex SAB de CVN/A1.32%233,393
36Companhia Paranaense de Energia - COPELN/A1.32%76,739
37Equatorial S.A.N/A1.31%24,061
38Cosan S.A.N/A1.16%89,676
39BRF S.A.N/A1.00%33,066
40Banco de Crédito e InversionesN/A0.79%2,303
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41Raizen Sa - PreferenceN/A0.76%252,250
42BB Seguridade Participações S.A.N/A0.73%11,013
43Grupo Financiero Banorte SAB de CV Class ON/A0.70%10,087
44Banco BTG Pactual S.A.N/A0.68%11,754
45Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.68%2,526
46Ambev S.A.N/A0.67%29,892
47Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.61%13,770
48Engie Brasil Energia S.A.N/A0.59%9,209
49Banco Bradesco S.A.N/A0.54%26,599
50Localiza Rent a Car S.A.N/A0.53%9,535
51Colombian PesoN/A0.18%77,815,615
52Brazilian RealN/A0.16%96,095
53Currency Contract - UsdN/A0.16%16,775
54Chilean PesoN/A0.00%13,046
55Mexican Neuvo PesoN/A0.00%9,784
56Peruvian SolN/A0.00%1
57CashN/A-0.14%15,131
58Currency Contract - UsdN/A-0.16%96,091

Geographic Exposure

  • Brazil
    50.2%
  • Mexico
    29.7%
  • Chile
    10.4%
  • Colombia
    2.6%
  • Bermuda
    2.2%
  • United States
    1.6%

Currency Exposure

  • BRL
    49.9%
  • MXN
    29.7%
  • CLP
    10.4%
  • USD
    3.8%
  • COP
    2.6%

Sector Exposure

  • Financials
    19.4%
  • Consumer Staples
    17.2%
  • Materials
    12.7%
  • Industrials
    10.1%
  • Energy
    9.1%
  • Utilities
    8.5%
  • Consumer Discretionary
    6.6%
  • Real Estate
    3.4%
  • Communications
    2.3%

Industry Exposure

  • Banks
    15.2%
  • Metals & Mining
    11.4%
  • Specialty Retail
    11.3%
  • Oil Gas & Consumable Fuels
    9.1%
  • Utilities
    8.5%
  • Food Products
    7.0%
  • Beverages
    5.5%
  • Aerospace & Defense
    4.7%
  • Equity Real Estate Investment
    3.4%
  • Real Estate Management & Development
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Transportation Infrastructure
    2.1%
  • Airlines
    1.7%
  • Machinery
    1.7%
  • Construction Materials
    1.3%
  • Insurance
    0.7%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Packaged Foods & Meats
    7.0%
  • REIT
    6.2%
  • Department Stores
    6.0%
  • Steel
    5.9%
  • Electric Utilities
    5.0%
  • Soft Drinks
    4.8%
  • Aerospace & Defense
    4.7%
  • Diversified Metals & Mining
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Refining & Marketing
    3.3%
  • Water Utilities
    2.9%
  • Food Retail
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Alternative Carriers
    2.3%
  • Airport Services
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Airlines
    1.7%
  • Industrial Machinery
    1.7%
  • 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 3/31/2025 by MarketBeat.com Staff
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