Total Holdings
54
Portfolio diversification across 54 positions
FLN
(NASDAQ)First Trust Latin America AlphaDEX Fund
$25.93-- (--)
Loading... - Market loading
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
$30.76M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BVMF:PRIO3 | Prio S.A. | Stock | 4.74% |
| 2 | B BVMF:ENEV3 | Eneva S.A. | Stock | 4.26% |
| 3 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 4.25% |
| 4 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 3.84% |
| 5 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 3.76% |
| 6 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 3.67% |
| 7 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 3.58% |
| 8 | J JSE:ENEV3 | Eneva S.A | Stock | 3.57% |
| 9 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 3.52% |
| 10 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 3.44% |
| 11 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 3.37% |
| 12 | S SN:FALABELLA | Falabella | Stock | 3.33% |
| 13 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 3.30% |
| 14 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 3.22% |
| 15 | B BVMF:CMIG4 | Companhia Energética de Minas Gerais - CEMIG | Stock | 3.20% |
| 16 | P PINK:FBBPF | FIBRA Prologis | Stock | 3.19% |
| 17 | S SNSE:LTM | LATAM Airlines Group S.A. | Stock | 3.06% |
| 18 | B BMV:FIBRAPL14 | FIBRA Prologis | Stock | 3.06% |
| 19 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 3.01% |
| 20 | J JSE:CMIG4 | Companhia Energética de Minas Gerais | Stock | 3.01% |
| 21 | S SNSE:FALABELLA | Falabella S.A. | Stock | 2.97% |
| 22 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 2.85% |
| 23 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.85% |
| 24 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 2.84% |
| 25 | J JSE:GGBR4 | Gerdau S.A | Stock | 2.78% |
| 26 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.75% |
| 27 | B BVMF:GGBR4 | Gerdau S.A. | Stock | 2.68% |
| 28 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.65% |
| 29 | J JSE:SUZB3 | Suzano S.A. | Stock | 2.59% |
| 30 | S SN:BCI | Banco de Credito e Inversiones | Stock | 2.54% |
| 31 | J JSE:VALE3 | Vale S.A. | Stock | 2.54% |
| 32 | S SNSE:BCI | Banco de Crédito e Inversiones | Stock | 2.47% |
| 33 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.46% |
| 34 | B BVMF:VALE3 | Vale S.A. | Stock | 2.44% |
| 35 | S SN:COPEC | Empresas Copec | Stock | 2.39% |
| 36 | B BVMF:SUZB3 | Suzano S.A. | Stock | 2.36% |
| 37 | E EMBR3.SA | Embraer SA | Stock | 2.27% |
| 38 | B BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 2.25% |
| 39 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 2.16% |
| 40 | S SNSE:COPEC | Empresas Copec S.A. | Stock | 2.13% |
| 41 | B BVMF:RDOR3 | Rede D'Or São Luiz S.A. | Stock | 2.12% |
| 42 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 2.07% |
| 43 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 2.06% |
| 44 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 2.06% |
| 45 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.00% |
| 46 | J JSE:UGPA3 | Ultrapar Participações S.A | Stock | 1.99% |
| 47 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.92% |
| 48 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.52% |
| 49 |  | Nu Holdings Ltd. | Stock | 1.49% |
| 50 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.48% |
Frequently Asked Questions About First Trust Latin America AlphaDEX Fund Holdings
What are the top holdings in FLN?
First Trust Latin America AlphaDEX Fund (FLN) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLN's holdings table to analyze concentration risk.
What is FLN's sector allocation?
The Sector Allocation chart shows how FLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLN invest in?
FLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLN ETF?
FLN's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.