Total Holdings
56
Portfolio diversification across 56 positions
FLN
(NASDAQ)First Trust Latin America AlphaDEX Fund
$26.68-- (--)
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FLN ETF Holdings: First Trust Latin America AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.31M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SNSE:LTM | LATAM Airlines Group S.A. | Stock | 3.89% |
| 2 | J JSE:ENEV3 | Eneva S.A | Stock | 3.77% |
| 3 | B BVMF:PRIO3 | Prio S.A. | Stock | 3.66% |
| 4 | S SNSE:FALABELLA | Falabella S.A. | Stock | 3.64% |
| 5 | B BMV:PE&OLES | Industrias Peñoles, S.A.B. de C.V. | Stock | 3.64% |
| 6 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 3.61% |
| 7 | B BVMF:ENEV3 | Eneva S.A. | Stock | 3.50% |
| 8 | S SN:FALABELLA | Falabella | Stock | 3.43% |
| 9 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 3.40% |
| 10 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 3.35% |
| 11 | S SN:LTM | LATAM Airlines Group S.A | Stock | 3.33% |
| 12 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.32% |
| 13 | B BMV:FIBRAPL14 | FIBRA Prologis | Stock | 3.28% |
| 14 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 3.06% |
| 15 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 3.00% |
| 16 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 2.99% |
| 17 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 2.97% |
| 18 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 2.93% |
| 19 | B BVMF:CMIG4 | Companhia Energética de Minas Gerais - CEMIG | Stock | 2.88% |
| 20 | S SNSE:BCI | Banco de Crédito e Inversiones | Stock | 2.81% |
| 21 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.69% |
| 22 | B BVMF:VALE3 | Vale S.A. | Stock | 2.59% |
| 23 | E EMBR3.SA | Embraer SA | Stock | 2.55% |
| 24 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.51% |
| 25 | S SNSE:COPEC | Empresas Copec S.A. | Stock | 2.50% |
| 26 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.49% |
| 27 | B BVMF:SUZB3 | Suzano S.A. | Stock | 2.21% |
| 28 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 2.20% |
| 29 | B BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 1.97% |
| 30 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.96% |
| 31 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 1.87% |