FLN ETF
First Trust Latin America AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PE.OLES:MX | Industrias Penoles Sab De Cv | 3.82% | - | - | •••••• | •••••••• | •••••••• |
| 2 | LTM:CL | Latam Airlines Group Sa | 3.79% | - | - | •••••• | •••••••• | •••••••• |
| 3 | VBBR3:BV | Vibra Energia S.A. | 3.74% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PRIO3:BV | Petro Rio Sa | 3.62% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ENEV3:BV | Eneva S.A. | 3.59% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FALABEC1:PE | Falabella Sa | 3.48% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BPAC11:BV | Banco Btg Pactual Sa (Unit) | 3.38% | - | - | •••••• | •••••••• | •••••••• |
| 8 | FIBRAPL.14:MX | Prologis Property Mexico Sa De Cv | 3.30% | - | - | •••••• | •••••••• | •••••••• |
| 9 | - | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.21% | - | - | •••••• | •••••••• | •••••••• |
| 10 | AXIA | Axia Energia | 3.04% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CEMEXCPO:MX | Cemex Sab-Cpo | 3.01% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GGBR4:BV | Gerdau S A | 2.90% | - | - | •••••• | •••••••• | •••••••• |
| 13 | - | Solventum Corp 5.4% 3/1/2029 | 2.81% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BCI:CL | Banco De Credito E Inversiones Sa | 2.77% | - | - | •••••• | •••••••• | •••••••• |
| 15 | - | Companhia Energetica De Minas Gerais-Cemig (Preference) | 2.77% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EMBR3:BV | Embraer SA | 2.54% | - | - | •••••• | •••••••• | •••••••• |
| 17 | GFNORTEO:MX | Grupo Financiero Banorte-O | 2.53% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SBSP3:BV | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 2.50% | - | - | •••••• | •••••••• | •••••••• |
| 19 | VALE3:BV | Vale Sa | 2.46% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CMPC:CL | Empresas Cmpc Sa | 2.44% | - | - | •••••• | •••••••• | •••••••• |
FLN ETF All Holdings
FLN holdings total 57 positions. The top 10 holdings account for 35.0% of the fund, led by Industrias Penoles Sab De Cv at 3.8%, Latam Airlines Group Sa at 3.8%, Vibra Energia S.A. at 3.7%.
FLN portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Unknown at 64.0%.
FLN sector allocation provides a detailed breakdown. FLN overlap tool shows how holdings compare to other funds in your portfolio.
FLN ETF Holdings
56 of 57 holdings
- 1
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials3.82% - 2
Latam Airlines Group Sa
LTM:CLUnknown3.79% - 3
Vibra Energia S.A.
VBBR3:BVUnknown3.74% - 4
Petro Rio Sa
PRIO3:BVUnknown3.62% - 5
Eneva S.A.
ENEV3:BVUnknown3.59% - 6
Falabella Sa
FALABEC1:PEUnknown3.48% - 7
Banco Btg Pactual Sa (Unit)
BPAC11:BVUnknown3.38% - 8
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate3.30% - 9
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
Other3.21% - 10
Axia Energia
AXIAUtilities3.04% - 11
Cemex Sab-Cpo
CEMEXCPO:MXUnknown3.01% - 12
Gerdau S A
GGBR4:BVUnknown2.90% - 13
Solventum Corp 5.4% 3/1/2029
Other2.81% - 14
Banco De Credito E Inversiones Sa
BCI:CLFinancials2.77% - 15
Companhia Energetica De Minas Gerais-Cemig (Preference)
Other2.77% - 16
Embraer SA
EMBR3:BVIndustrials2.54% - 17
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown2.53% - 18
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown2.50% - 19
Vale Sa
VALE3:BVUnknown2.46% - 20
Empresas Cmpc Sa
CMPC:CLUnknown2.44% - 21
Suzano Sa
SUZB3:BVUnknown2.23% - 22
Rede Dor São Luiz Sa
RDOR3:BVUnknown2.17% - 23
Itau Unibanco Holding S.A. (Preference Shares)
Other2.07% - 24
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials1.99% - 25
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown1.89% - 26
Tim Sa (brazil)
TIMS3:BVUnknown1.81% - 27
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown1.74% - 28
America Movil, S.A.B. De C.V. (Class B)
AMXB:MXUnknown1.68% - 29
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown1.53% - 30
Grupo Mexico Sab De Cv Series B
GMEXICOB:MXUnknown1.48% - 31
Interconexion Electrica S.A. E.S.P.
Other1.42% - 32
Credicorp Ltd.
0U8N:BMUnknown1.41% - 33
Ambev S.a., ADR
ABEVConsumer Staples1.38% - 34
Totvs Sa Common Stock BRL
TOTS3:BVUnknown1.37% - 35
Promotora Y Operadora De Infraestructura Sab De Cv
PINFRAL:MXUnknown1.36% - 36
Banco Bradesco S.A. (Preference Shares)
Other1.28% - 37
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown1.22% - 38
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.22% - 39
Companhia Paranaense de Energia - COPEL
CPLE5:BVUnknown1.22% - 40
Stoneco Ltd
STNEInformation Technology1.00% - 41
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other0.81% - 42
Banco Santander Chile
BSANTANDER:CLUnknown0.74% - 43
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.72% - 44
Banco Santander (Brasil) S.A. (Unit)
SANB11:BVUnknown0.66% - 45
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.62% - 46
Equatorial Energia Sa
EQTL3:BVUnknown0.61% - 47
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.60% - 48
Grupo Bimbo
BIMBOA:MXUnknown0.58% - 49
Porto Seguro Sa
PSSA3:BVFinancials0.57% - 50
Grupo Comercial Chedraui S.a.b. De Cv
CHDRAUIB:MXUnknown0.47% - 51
Brazilian Real
Other0.32% - 52
Colombian Peso
Other0.08% - 53
University Of Oregon 3.5 2052-04-01
Other0.04% - 54
Mexican Peso
Other0.02% - 55
Nuevo Sol
Other0.00% - 56
Chilean Peso
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Industrias Penoles Sab De Cv | PE.OLES:MX | 3.820% | ||
| 2 | Latam Airlines Group Sa | LTM:CL | 3.790% | ||
| 3 | Vibra Energia S.A. | VBBR3:BV | 3.740% | ||
| 4 | Petro Rio Sa | PRIO3:BV | 3.620% | ||
| 5 | Eneva S.A. | ENEV3:BV | 3.590% | ||
| 6 | Falabella Sa | FALABEC1:PE | 3.480% | ||
| 7 | Banco Btg Pactual Sa (Unit) | BPAC11:BV | 3.380% | ||
| 8 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 3.300% | ||
| 9 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | - | 3.210% | ||
| 10 | Axia Energia | AXIA | 3.040% | ||
| 11 | Cemex Sab-Cpo | CEMEXCPO:MX | 3.010% | ||
| 12 | Gerdau S A | GGBR4:BV | 2.900% | ||
| 13 | Solventum Corp 5.4% 3/1/2029 | - | 2.810% | ||
| 14 | Banco De Credito E Inversiones Sa | BCI:CL | 2.770% | ||
| 15 | Companhia Energetica De Minas Gerais-Cemig (Preference) | - | 2.770% | ||
| 16 | Embraer SA | EMBR3:BV | 2.540% | ||
| 17 | Grupo Financiero Banorte-O | GFNORTEO:MX | 2.530% | ||
| 18 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 2.500% | ||
| 19 | Vale Sa | VALE3:BV | 2.460% | ||
| 20 | Empresas Cmpc Sa | CMPC:CL | 2.440% | ||
| 21 | Suzano Sa | SUZB3:BV | 2.230% | ||
| 22 | Rede Dor São Luiz Sa | RDOR3:BV | 2.170% | ||
| 23 | Itau Unibanco Holding S.A. (Preference Shares) | - | 2.070% | ||
| 24 | Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii | UGP | 1.990% | ||
| 25 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 1.890% | ||
| 26 | Tim Sa (brazil) | TIMS3:BV | 1.810% | ||
| 27 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 1.740% | ||
| 28 | America Movil, S.A.B. De C.V. (Class B) | AMXB:MX | 1.680% | ||
| 29 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 1.530% | ||
| 30 | Grupo Mexico Sab De Cv Series B | GMEXICOB:MX | 1.480% | ||
| 31 | Interconexion Electrica S.A. E.S.P. | - | 1.420% | ||
| 32 | Credicorp Ltd. | 0U8N:BM | 1.410% | ||
| 33 | Ambev S.a., ADR | ABEV | 1.380% | ||
| 34 | Totvs Sa Common Stock BRL | TOTS3:BV | 1.370% | ||
| 35 | Promotora Y Operadora De Infraestructura Sab De Cv | PINFRAL:MX | 1.360% | ||
| 36 | Banco Bradesco S.A. (Preference Shares) | - | 1.280% | ||
| 37 | Banco Do Brasil Sa/Cayman | BBAS3:BV | 1.220% | ||
| 38 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.220% | ||
| 39 | Companhia Paranaense de Energia - COPEL | CPLE5:BV | 1.220% | ||
| 40 | Stoneco Ltd | STNE | 1.000% | ||
| 41 | Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch | - | 0.810% | ||
| 42 | Banco Santander Chile | BSANTANDER:CL | 0.740% | ||
| 43 | Localiza Rent A Car S.A. | RENT3:BV | 0.720% | ||
| 44 | Banco Santander (Brasil) S.A. (Unit) | SANB11:BV | 0.660% | ||
| 45 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.620% | ||
| 46 | Equatorial Energia Sa | EQTL3:BV | 0.610% | ||
| 47 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.600% | ||
| 48 | Grupo Bimbo | BIMBOA:MX | 0.580% | ||
| 49 | Porto Seguro Sa | PSSA3:BV | 0.570% | ||
| 50 | Grupo Comercial Chedraui S.a.b. De Cv | CHDRAUIB:MX | 0.470% | ||
| 51 | Brazilian Real | - | 0.320% | ||
| 52 | Colombian Peso | - | 0.080% | ||
| 53 | University Of Oregon 3.5 2052-04-01 | - | 0.040% | ||
| 54 | Mexican Peso | - | 0.020% | ||
| 55 | Nuevo Sol | - | 0.000% | ||
| 56 | Chilean Peso | - | 0.000% |