First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
18.79
-0.25 (-1.31%)
At close: May 12, 2025, 4:00 PM
18.79
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT

FLN Holdings List

May 8, 2025
No.SymbolName WeightShares
1SNSE: CENCOSUDCencosud S.A.3.59%123,016
2PE&OLES.MXIndustrias Penoles SAB de CV3.56%20,191
3BMV: FIBRAPL14FIBRA Prologis3.53%117,083
4BVMF: EMBR3Embraer S.A.3.31%32,645
5BVMF: JBSS3JBS S.A.3.24%52,211
6LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV Series C13.19%79,365
7BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.18%209,201
8KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-3.15%40,985
9SNSE: FALABELLAFalabella S.A.2.91%72,070
10BVMF: PRIO3Prio S.A.2.88%53,929
11BVMF: GGBR4Gerdau S.A.2.88%132,657
12CEMEXCPO.MXCemex SAB de CV2.84%531,021
13BVMF: ITSA4Itaúsa S.A.2.81%181,706
14BVMF: VIVT3Telefônica Brasil S.A.2.81%68,919
15BVMF: PSSA3Porto Seguro S.A.2.76%42,928
16SNSE: LTMLATAM Airlines Group S.A.2.66%19,179,899
17PFBCOLO.BCBanColombia SA Participating Preferred2.53%29,826
18BMV: ACArca Continental, S.A.B. de C.V.2.53%28,663
19SNSE: COPECEmpresas Copec S.A.2.44%43,572
20SNSE: CMPCEmpresas CMPC S.A.2.32%182,947
21BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão2.21%106,082
22BVMF: CPLE6Companhia Paranaense de Energia - COPEL2.14%123,712
23ISA.BCInterconexion Electrica SA ESP2.11%49,354
24BVMF: TIMS3TIM S.A.2.04%71,547
25SNSE: BCIBanco de Crédito e Inversiones2.02%6,100
26BVMF: ELET3Centrais Elétricas Brasileiras S.A. - Eletrobrás2.00%31,573
27BVMF: ABEV3Ambev S.A.2.00%95,396
28BVMF: BBAS3Banco do Brasil S.A.1.96%45,684
29BVMF: BBSE3BB Seguridade Participações S.A.1.78%31,956
30BVMF: VALE3Vale S.A.1.75%22,713
31BVMF: RENT3Localiza Rent a Car S.A.1.64%25,560
32GFINBURO.MXGrupo Financiero Inbursa SAB de CV Series O1.46%66,680
33BVMF: MOTV3CCR S.A.1.44%73,760
34BVMF: EQTL3Equatorial S.A.1.44%26,830
35BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.1.36%14,836
36GMEXICOB.MXGrupo Mexico SAB de CV Class B1.30%29,971
37GRUMAB.MXGruma SAB de CV Class B1.30%8,299
38FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.29%15,346
39ALFAA.MXAlfa SAB de CV Class A1.20%192,025
40BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.04%23,104
41BVMF: RDOR3Rede D'Or São Luiz S.A.0.75%15,223
42BVMF: BBDC4Banco Bradesco S.A.0.75%33,881
43BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.74%10,803
44SNSE: ENELCHILEEnel Chile S.A.0.74%1,142,685
45n/aBanco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.70%16,066
46BMV: FUNO11Fibra UNO0.68%64,129
47SNSE: BSANTANDERBanco Santander-Chile0.67%1,321,037
48BVMF: BRFS3BRF S.A.0.65%21,813
49BVMF: EGIE3Engie Brasil Energia S.A.0.65%11,121
50BVMF: CMIN3CSN Mineração S.A.0.62%69,351
As of May 8, 2025
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