Price Alert

First Trust Latin America... (FLN)

NASDAQ: FLN · Real-Time Price · USD

19.97

-0.04 (-0.17%)

At close: Aug 18, 2025, 3:59 PM

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%.

Total Holdings

Top 10 Percentage

34.12%

Asset Class

International Equity

Assets

16.11M

PE Ratio

10.22

Expense Ratio

0.8000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	PE&OLES*.MM	Industrias peno...	n/a	n/a	24.87K	4.49%
2	FIBRAPL.MM	Prologis proper...	n/a	n/a	144.23K	3.52%
3	CEMEXCPO.MM	Cemex, s.a.b. d...	n/a	n/a	654.13K	3.40%
4	PRIO3.BZ	Petro rio s.a.	n/a	n/a	66.43K	3.35%
5	GGBR4.BZ	Gerdau s.a. (pr...	n/a	n/a	163.41K	3.27%
6	LIVEPOLC.MM	El puerto de li...	n/a	n/a	97.76K	3.25%
7	PSSA3.BZ	Porto seguro s....	n/a	n/a	52.88K	3.23%
8	LTM.CI	Latam airlines ...	n/a	n/a	23.63M	3.23%
9	EMBR3.BZ	Embraer sa	n/a	n/a	40.21K	3.22%
10	CMIG4.BZ	Companhia energ...	n/a	n/a	257.7K	3.16%
11	CENCOSUD.CI	Cencosud s.a.	n/a	n/a	151.55K	3.06%
12	VIVT3.BZ	Telefonica bras...	n/a	n/a	84.9K	3.05%
13	KOFUBL.MM	Coca-cola femsa...	n/a	n/a	50.49K	2.96%
14	FALAB.CI	Falabella sa	n/a	n/a	89.13K	2.94%
15	JBSS32.BZ	Jbs nv (class a...	n/a	n/a	32.16K	2.81%
16	ITSA4.BZ	Itausa s.a. (pr...	n/a	n/a	223.83K	2.76%
17	PFCIBEST.CB	Grupo cibest s....	n/a	n/a	37.26K	2.75%
18	AC*.MM	Arca continenta...	n/a	n/a	35.31K	2.42%
19	COPEC.CI	Empresas copec ...	n/a	n/a	53.67K	2.24%
20	CPLE6.BZ	Companhia paran...	n/a	n/a	152.39K	2.11%
21	TIMS3.BZ	Tim s.a.	n/a	n/a	88.13K	2.07%
22	CMPC.CI	Empresas cmpc s...	n/a	n/a	225.36K	2.07%
23	B3SA3.BZ	B3 s.a. - brasi...	n/a	n/a	130.68K	2.02%
24	ISA.CB	Interconexion e...	n/a	n/a	60.8K	2.00%
25	BCI.CI	Banco de credit...	n/a	n/a	7.51K	1.93%
26	VALE3.BZ	Vale s.a.	n/a	n/a	27.98K	1.91%
27	ABEV3.BZ	Ambev s.a.	n/a	n/a	117.51K	1.86%
28	ELET3.BZ	Centrais eletri...	n/a	n/a	38.89K	1.78%
29	BBSE3.BZ	Bb seguridade p...	n/a	n/a	39.37K	1.57%
30	GMEXICOB.MM	Grupo mexico, s...	n/a	n/a	36.92K	1.52%
31	PINFRA*.MM	Promotora y ope...	n/a	n/a	18.28K	1.45%
32	GFINBURO.MM	Grupo financier...	n/a	n/a	82.14K	1.42%
33	RENT3.BZ	Localiza rent a...	n/a	n/a	31.49K	1.33%
34	EQTL3.BZ	Equatorial ener...	n/a	n/a	33.05K	1.33%
35	MOTV3.BZ	Motiva infraest...	n/a	n/a	90.86K	1.33%
36	BBAS3.BZ	Banco do brasil...	n/a	n/a	56.28K	1.33%
37	FEMSAUBD.MM	Fomento economi...	n/a	n/a	19.4K	1.26%
38	ALFAA.MM	Alfa, s.a.b. de...	n/a	n/a	236.54K	1.20%
39	GRUMAB.MM	Gruma, s.a.b. d...	n/a	n/a	10.22K	1.15%
40	PETR4.BZ	Petroleo brasil...	n/a	n/a	28.46K	1.06%
41	BBDC4.BZ	Banco bradesco ...	n/a	n/a	41.74K	0.77%
42	GFNORTEO.MM	Grupo financier...	n/a	n/a	13.31K	0.75%
43	RDOR3.BZ	Rede d'or sao l...	n/a	n/a	18.75K	0.73%
44	FUNO11.MM	Fibra uno admin...	n/a	n/a	79K	0.72%
45	BRFS3.BZ	Brf s.a.	n/a	n/a	26.87K	0.70%
46	EGIE3.BZ	Engie brasil en...	n/a	n/a	13.7K	0.68%
47	ENELCHIL.CI	Enel chile sa	n/a	n/a	1.47M	0.65%
48	BSAN.CI	Banco santander...	n/a	n/a	1.63M	0.63%
49	SANB11.BZ	Banco santander...	n/a	n/a	19.79K	0.62%
50	CMIN3.BZ	Csn mineracao s...	n/a	n/a	85.43K	0.54%
51	$BRL	Brazilian real	n/a	n/a	171K	0.20%
52	$COP	Colombian peso	n/a	n/a	78.77M	0.13%