First Trust Latin America AlphaDEX Fund (FLN): ETF
ETF traded on XNAS under symbol FLN. Quoted in usd.
First Trust Latin America AlphaDEX Fund
+0.93%$24.00
XNAS:FLNInternational Equity
AUM $53.84M·YTD --·Yield --
Top Holdings
35.0% of portfolio in top 10 holdings
Performance:
TBBB BBB Foods Inc. (Class A) | +20.98% | 35.7K | ||
FUNO11.MX Fibra Uno Administracion, S.A. de C.V. | -- | 1.16M | ||
PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. | -- | 126.2K | ||
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. | -- | 173.3K | ||
TIMS3.SA TIM S.A. | -- | 537.0K | ||
GGBR4.SA Gerdau S.A. (Preferred Shares) | -- | 405.6K | ||
SUZB3.SA Suzano SA | -- | 178.2K | ||
PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | -- | 200.4K | ||
Enel Chile SA Other | -- | 18.11M | ||
BPAC11.SA Banco BTG Pactual SA (Unit) | -- | 153.6K | ||
COPEC.SN Empresas Copec S.A. | -- | 235.1K | ||
VIVT3.SA Telefonica Brasil S.A. | -- | 264.2K | ||
EMBJ3.SA Embraer SA | -- | 80.9K | ||
ITAUCL.SN Banco Itau Chile SA | -- | 64.4K | ||
UGPA3.SA Ultrapar Participacoes S.A. | -- | 261.4K | ||
GMEXICOB.MX Grupo Mexico, S.A.B. de C.V. (Class B) | -- | 119.4K | ||
ENEV3.SA ENEVA S.A. | -- | 282.6K | ||
VBBR3.SA Vibra Energia SA | -- | 264.9K | ||
CMIG4.SA Companhia Energetica de Minas Gerais-CEMIG (Preference) | -- | 705.6K | ||
ITSA4.SA Itausa S.A. (Preference Shares) | -- | 539.4K | ||
GRUMAB.MX GRUMA, S.A.B. de C.V. | -- | 86.3K | ||
Falabella SA Other | -- | 178.5K | ||
PRIO3.SA Petro Rio S.A. | -- | 97.0K | ||
PE&OLES.MX Other | -- | 23.3K | ||
PSSA3.SA Porto Seguro S.A. | -- | 124.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.88% |
| Industrials | 16.40% |
| Utilities | 13.37% |
| Consumer Defensive | 12.41% |
| Basic Materials | 12.01% |
| Energy | 8.88% |
| Communication Services | 7.21% |
| Consumer Cyclical | 5.00% |
| Real Estate | 3.85% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Brazil | 52.79% |
| Mexico | 28.72% |
| Chile | 15.04% |
| Colombia | 2.14% |
| Peru | 1.32% |