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First Trust Latin America AlphaDEX Fund (FLN): ETF

ETF traded on XNAS under symbol FLN. Quoted in usd.

First Trust Latin America AlphaDEX Fund logo

First Trust Latin America AlphaDEX Fund

+0.93%$24.00
XNAS:FLNInternational Equity
AUM $53.84M·YTD --·Yield --
First Trust Latin America AlphaDEX Fund logoXNAS:FLN$24.00+0.93%

Top Holdings

35.0% of portfolio in top 10 holdings

BBB Foods Inc. (Class A) logo
TBBB
BBB Foods Inc. (Class A)
4.36%
Fibra Uno Administracion, S.A. de C.V. logo
FUNO11.MX
Fibra Uno Administracion, S.A. de C.V.
4.20%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. logo
PINFRA.MX
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
3.82%
Coca-Cola FEMSA, S.A.B. de C.V. logo
KOFUBL.MX
Coca-Cola FEMSA, S.A.B. de C.V.
3.67%
TIM S.A. logo
TIMS3.SA
TIM S.A.
3.60%
Gerdau S.A. (Preferred Shares) logo
GGBR4.SA
Gerdau S.A. (Preferred Shares)
3.31%
Suzano SA logo
SUZB3.SA
Suzano SA
3.21%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) logo
PETR4.SA
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
3.07%
Enel Chile SA
Other
2.89%
Banco BTG Pactual SA (Unit) logo
BPAC11.SA
Banco BTG Pactual SA (Unit)
2.88%
Empresas Copec S.A. logo
COPEC.SN
Empresas Copec S.A.
2.86%
Telefonica Brasil S.A. logo
VIVT3.SA
Telefonica Brasil S.A.
2.82%
Embraer SA logo
EMBJ3.SA
Embraer SA
2.80%
Banco Itau Chile SA logo
ITAUCL.SN
Banco Itau Chile SA
2.71%
Ultrapar Participacoes S.A. logo
UGPA3.SA
Ultrapar Participacoes S.A.
2.63%
Grupo Mexico, S.A.B. de C.V. (Class B) logo
GMEXICOB.MX
Grupo Mexico, S.A.B. de C.V. (Class B)
2.59%
ENEVA S.A. logo
ENEV3.SA
ENEVA S.A.
2.56%
Vibra Energia SA logo
VBBR3.SA
Vibra Energia SA
2.56%
Companhia Energetica de Minas Gerais-CEMIG (Preference) logo
CMIG4.SA
Companhia Energetica de Minas Gerais-CEMIG (Preference)
2.47%
Itausa S.A. (Preference Shares) logo
ITSA4.SA
Itausa S.A. (Preference Shares)
2.36%
GRUMA, S.A.B. de C.V. logo
GRUMAB.MX
GRUMA, S.A.B. de C.V.
2.26%
Falabella SA
Other
2.21%
Petro Rio S.A. logo
PRIO3.SA
Petro Rio S.A.
1.98%
PE&OLES.MX
Other
1.89%
Porto Seguro S.A. logo
PSSA3.SA
Porto Seguro S.A.
1.87%

Institutional Holders

Sector Breakdown

FLN sector weights
SectorWeight
Financial Services20.88%
Industrials16.40%
Utilities13.37%
Consumer Defensive12.41%
Basic Materials12.01%
Energy8.88%
Communication Services7.21%
Consumer Cyclical5.00%
Real Estate3.85%

Holdings Treemap

Country Allocation

FLN country weights
CountryWeight
Brazil52.79%
Mexico28.72%
Chile15.04%
Colombia2.14%
Peru1.32%