First Trust Latin America... (FLN)
NASDAQ: FLN
· Real-Time Price · USD
21.19
-0.02 (-0.10%)
At close: Sep 26, 2025, 3:55 PM
21.25
0.30%
After-hours: Sep 26, 2025, 04:04 PM EDT
FLN Holdings List
As of Jul 23, 2025
The First Trust Latin America AlphaDEX Fund is an equity ETF with a total of 52 individual holdings.
The top holdings are Industrias penoles, s.a.b. de c.v. at 4.49%, Prologis property mexico s.a. de c.v. at 3.52%, Cemex, s.a.b. de c.v. (unit) at 3.40%, Petro rio s.a. at 3.35%, and Gerdau s.a. (preferred shares) at 3.27%.
52
34.12%
International Equity
17.19M
10.17
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PE&OLES*.MM | Industrias peno... | - | - | 24.87K | 4.49% |
| 2 | FIBRAPL.MM | Prologis proper... | - | - | 144.23K | 3.52% |
| 3 | CEMEXCPO.MM | Cemex, s.a.b. d... | - | - | 654.13K | 3.40% |
| 4 | PRIO3.BZ | Petro rio s.a. | - | - | 66.43K | 3.35% |
| 5 | GGBR4.BZ | Gerdau s.a. (pr... | - | - | 163.41K | 3.27% |
| 6 | LIVEPOLC.MM | El puerto de li... | - | - | 97.76K | 3.25% |
| 7 | PSSA3.BZ | Porto seguro s.... | - | - | 52.88K | 3.23% |
| 8 | LTM.CI | Latam airlines ... | - | - | 23.63M | 3.23% |
| 9 | EMBR3.BZ | Embraer sa | - | - | 40.21K | 3.22% |
| 10 | CMIG4.BZ | Companhia energ... | - | - | 257.7K | 3.16% |
| 11 | CENCOSUD.CI | Cencosud s.a. | - | - | 151.55K | 3.06% |
| 12 | VIVT3.BZ | Telefonica bras... | - | - | 84.9K | 3.05% |
| 13 | KOFUBL.MM | Coca-cola femsa... | - | - | 50.49K | 2.96% |
| 14 | FALAB.CI | Falabella sa | - | - | 89.13K | 2.94% |
| 15 | JBSS32.BZ | Jbs nv (class a... | - | - | 32.16K | 2.81% |
| 16 | ITSA4.BZ | Itausa s.a. (pr... | - | - | 223.83K | 2.76% |
| 17 | PFCIBEST.CB | Grupo cibest s.... | - | - | 37.26K | 2.75% |
| 18 | AC*.MM | Arca continenta... | - | - | 35.31K | 2.42% |
| 19 | COPEC.CI | Empresas copec ... | - | - | 53.67K | 2.24% |
| 20 | CPLE6.BZ | Companhia paran... | - | - | 152.39K | 2.11% |
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