FLN ETF

FLN ETF
$27.66
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UGP is FLN's largest holding at 4.36% of the fund as of Sep 15, 2026. FLN is First Trust Latin America AlphaDEX Fund.

Showing top 50 of 54 holdings · as of Sep 15, 2026
FLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGP
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials · Chemicals
4.36%		4.4%254,207$1.92MMaterialsChemicals
2—Vibra Energia SA
3.93%		8.3%230,893$1.73M--
Sector and industry · Pro
3—Eneva Sa
3.66%		12.0%297,508$1.61M
4
KOF
Coca-Cola Femsa Sab De Cv - Units
3.62%		15.6%144,383$1.59M
5—Trust Fibra Uno
3.42%		19.0%864,714$1.51M
6—Companhia Paranaense De Energia-copel
3.40%		22.4%473,159$1.50M
7
PBR
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
3.28%		25.7%150,007$1.44M
8—Petro Rio Sa
3.15%		28.8%110,267$1.39M
9
SUZ
Suzano Sa
3.01%		31.8%140,671$1.33M
10
CIG
Cia Energetica De Minas Gerais
2.95%		34.8%578,972$1.30M
11
ENIC
Enel Chile Sa %
2.89%		37.7%14,608,149$1.27M
12—Credicorp Ltd
2.84%		40.5%3,297$1.25M
13—Banco Btg Pactual Sa (Unit)
2.79%		43.3%103,761$1.23M
14—Itausa - Investimentos Itau Sa
2.63%		45.9%417,787$1.16M
15
COPEC
Empresas Copec Sa
2.61%		48.5%163,178$1.15M
16—Itau Unibanco Holding Sa
2.53%		51.1%134,331$1.12M
17—Promotora Y Operad Com Npv
2.49%		53.6%69,628$1.10M
18
CX
Cemex S.A.B. De C.V.
2.37%		55.9%981,945$1.05M
19
AMX
America Movil, S.A.B. De C.V. (Class B)
2.29%		58.2%885,820$1.01M
20—Saci Falabella
2.10%		60.3%138,139$924.8K
21
BCI
Banco De Credito E Inversiones Sa
2.06%		62.4%13,055$908.5K
22—Motiva Infraestrutura De Mobilidad
2.05%		64.4%277,072$905.4K
23—Gpo Fin Banorte
2.03%		66.5%76,136$893.2K
24
VIV
Telefonica Brasil S.A.
1.92%		68.4%141,660$845.9K
25
GGAL
Grupo Financiero Inbursa Sab De Cv
1.91%		70.3%335,199$842.9K
26—Banco Bradesco Pref Sa
1.88%		72.2%228,903$829.3K
27
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.87%		74.0%238,071$824.2K
28
GGB
Gerdau S.a. (preferred Shares)
1.78%		75.8%153,702$783.7K
29—Grupo Comercial Chedraui Sa De Cv
1.67%		77.5%143,725$736.7K
30
ICAU
Interconexion Electrica S.a. E.s.p.
1.65%		79.1%73,070$728.8K
31—Grupo Méxic
1.54%		80.7%52,841$679.1K
32—Bb Seguridade Participacoes Sa
1.54%		82.2%83,893$677.6K
33—Localiza Rent A Car S.A.
1.53%		83.8%93,242$672.8K
34—Tim Sa Ordinary Shares
1.39%		85.1%159,523$611.1K
35
FMX
Fomento Economico Mexicano Sab De Cv
1.38%		86.5%51,954$608.3K
36—Banco Santander Chile %
1.35%		87.9%6,807,931$597.1K
37—Porto Seguro Sa
1.32%		89.2%57,817$581.4K
38—Prologis Property Mexico Sa De Cv
1.30%		90.5%128,906$570.9K
39—Vale Sa
1.23%		91.7%35,407$543.0K
40
SQMB
Soc Quimica Y Minera Chile B Preference
1.14%		92.9%6,967$503.8K
41—Grupo Cibest S.A. (Preference)
0.88%		93.7%15,155$389.8K
42—Industrias Penoles Sab De Cv
0.76%		94.5%6,332$334.9K
43—Latam Airlines Group Sa Sponsored Adr
0.66%		95.2%11,446,039$291.1K
44
BDORY
Banco Do Brasil S.A.
0.64%		95.8%63,486$283.8K
45—Equatorial Energia Sa
0.64%		96.4%35,815$281.5K
46—Banco Santander Brasil-Unit
0.63%		97.1%47,656$279.5K
47—Axia Energia Sa
0.62%		97.7%24,935$272.3K
48—Cia De Saneamento Basico Do Estado De Sao Paulo
0.56%		98.3%46,138$246.8K
49—Raia Drogasil S.a.
0.55%		98.8%62,056$240.4K
50
GPAGF
Gruma S.a.b. B
0.49%		99.3%15,350$214.4K
More holdings · Pro
Not reported for this fund: share changes.
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FLN ETF All Holdings

FLN holdings total 56 positions. The top 10 holdings account for 34.8% of the fund, led by Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii at 4.4%, Vibra Energia SA at 3.9%, Eneva Sa Common Stock at 3.7%.

FLN portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 16.6%.

FLN sectors provide a detailed breakdown. FLN overlap shows how holdings compare to other funds in your portfolio.

Compare FLN

FLN vs SPYFLN vs QQQFLN vs VOOFLN vs VTIFLN vs IVVFLN vs SCHDFLN vs VYMFLN vs VXUS

FLN ETF Holdings

54 of 56 holdings

  • 1

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    4.36%
  • 2

    Vibra Energia SA

    VBBR3:BVUnknown
    3.93%
  • 3

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    3.66%
  • 4

    Coca-Cola Femsa Sab De Cv - Units

    KOF.UBL:MXUnknown
    3.62%
  • 5

    Trust Fibra Uno

    FUNO11:MXUnknown
    3.42%
  • 6

    Companhia Paranaense De Energia-copel

    CPLE6:BVUnknown
    3.40%
  • 7

    Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv

    PBR.AEnergy
    3.28%
  • 8

    Petro Rio Sa

    PRIO3:BVUnknown
    3.15%
  • 9

    Suzano Sa

    SUZB3:BVUnknown
    3.01%
  • 10

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    2.95%
  • 11

    Enel Chile Sa %

    ENELCHIL:CLUnknown
    2.89%
  • 12

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    2.84%
  • 13

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    2.79%
  • 14

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.63%
  • 15

    Empresas Copec Sa

    COPEC:CLEnergy
    2.61%
  • 16

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    2.53%
  • 17

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    2.49%
  • 18

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    2.37%
  • 19

    America Movil, S.A.B. De C.V. (Class B)

    AMXB.MMCommunication Services
    2.29%
  • 20

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.10%
  • 21

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    2.06%
  • 22

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    2.05%
  • 23

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    2.03%
  • 24

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    1.92%
  • 25

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    1.91%
  • 26

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    1.88%
  • 27

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    1.87%
  • 28

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.78%
  • 29

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    1.67%
  • 30

    Interconexion Electrica S.a. E.s.p.

    ICAU:APHUnknown
    1.65%
  • 31

    Grupo Méxic

    GMEXICOB:MXMaterials
    1.54%
  • 32

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.54%
  • 33

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    1.53%
  • 34

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    1.39%
  • 35

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.38%
  • 36

    Banco Santander Chile %

    BSAN:CLFinancials
    1.35%
  • 37

    Porto Seguro Sa

    PSSA3:BVFinancials
    1.32%
  • 38

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    1.30%
  • 39

    Vale Sa

    VALE3:BVMaterials
    1.23%
  • 40

    Soc Quimica Y Minera Chile B Preference

    SQMB:CLUnknown
    1.14%
  • 41

    Grupo Cibest S.A. (Preference)

    Other
    0.88%
  • 42

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.76%
  • 43

    Latam Airlines Group Sa Sponsored Adr

    LTM:CLIndustrials
    0.66%
  • 44

    Banco Do Brasil S.A. (ADR)

    BDORY:BVUnknown
    0.64%
  • 45

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.64%
  • 46

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.63%
  • 47

    Axia Energia Sa

    AXIA3:BVUnknown
    0.62%
  • 48

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.56%
  • 49

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.55%
  • 50

    Gruma S.a.b. B

    GPAGFConsumer Staples
    0.49%
  • 51

    BRAZILIAN REAL

    Other
    0.39%
  • 52

    US Dollar

    Other
    0.28%
  • 53

    Colombian Peso

    Other
    0.06%
  • 54

    Mexican Peso

    Other
    0.00%