FLN ETF Holdings: First Trust Latin America AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

38.9%

Share of fund assets

Assets (AUM)

$45.08M

Total fund assets

Expense Ratio

0.80%

Annual management fee

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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All 70 FLN Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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FLN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	JSE:UGPA3	Ultrapar Participações S.A	Stock	4.48%
2	BVMF:UGPA3	Ultrapar Participações S.A.	Stock	4.45%
3	JSE:VBBR3	Vibra Energia S.A.	Stock	4.11%
4	BVMF:VBBR3	Vibra Energia S.A.	Stock	4.03%
5	BVMF:ENEV3	Eneva S.A.	Stock	3.83%
6	BMV:KOFUBL	Coca-Cola FEMSA S.A.B. de C.V	Stock	3.71%
7	JSE:ENEV3	Eneva S.A	Stock	3.68%
8	BMV:KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	Stock	3.65%
9	BVMF:CPLE3	Companhia Paranaense de Energia - COPEL	Stock	3.50%
10	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	3.43%
11	JSE:CPLE3	Companhia Paranaense de Energia - COPEL	Stock	3.36%
12	BMV:FUNO11	Fibra UNO	Stock	3.36%
13	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	3.36%
14	BVMF:PRIO3	Prio S.A.	Stock	3.12%
15	JSE:PRIO3	Petro Rio S.A.	Stock	3.04%
16	BVMF:BPAC11	Banco BTG Pactual S.A.	Stock	3.04%
17	BAP	Credicorp Ltd.	Stock	3.00%
18	BVMF:CMIG4	Companhia Energética de Minas Gerais - CEMIG	Stock	2.97%
19	JSE:BPAC11	Banco BTG Pactual S.A.	Stock	2.96%
20	SN:ENELCHILE	Enel Chile S.A	Stock	2.93%
21	JSE:SUZB3	Suzano S.A.	Stock	2.91%
22	JSE:CMIG4	Companhia Energética de Minas Gerais	Stock	2.87%
23	SNSE:ENELCHILE	Enel Chile S.A.	Stock	2.87%
24	BVMF:SUZB3	Suzano S.A.	Stock	2.80%
25	BVMF:ITSA4	Itaúsa S.A.	Stock	2.76%
26	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	2.73%
27	JSE:ITSA4	Itaúsa - Investimentos Itaú SA	Stock	2.66%
28	SN:COPEC	Empresas Copec	Stock	2.61%
29	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	2.56%
30	SNSE:COPEC	Empresas Copec S.A.	Stock	2.50%
31	BMV:PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	Stock	2.47%
32	BMV:AMXB	AMERICA MOVIL SAB DE CV	Stock	2.31%
33	BMV:CEMEX.CPO	CEMEX, S.A.B. de C.V.	Stock	2.23%
34	BMV:CEMEXCPO	CEMEX S.A.B. de C.V.	Stock	2.22%
35	BMV:AMX.B	América Móvil, S.A.B. de C.V.	Stock	2.21%
36	SN:FALABELLA	Falabella	Stock	2.20%
37	BVMF:MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Stock	2.17%
38	SNSE:FALABELLA	Falabella S.A.	Stock	2.15%
39	SN:BCI	Banco de Credito e Inversiones	Stock	2.09%
40	JSE:MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Stock	2.07%
41	SNSE:BCI	Banco de Crédito e Inversiones	Stock	2.07%
42	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	Stock	2.02%
43	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	1.97%
44	BVMF:BBDC4	Banco Bradesco S.A.	Stock	1.96%
45	JSE:VIVT3	Telefônica Brasil S.A.	Stock	1.96%
46	BVMF:VIVT3	Telefônica Brasil S.A.	Stock	1.93%
47	JSE:B3SA3	B3 S.A. - Brasil Bolsa Balcão	Stock	1.93%
48	JSE:BBDC4	Banco Bradesco S.A.	Stock	1.85%
49	BMV:GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V	Stock	1.84%
50	JSE:GGBR4	Gerdau S.A	Stock	1.73%
51	JSE:RENT3	Localiza Rent a Car S.A	Stock	1.64%
52	BMV:CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V	Stock	1.64%
53	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	1.55%
54	JSE:BBSE3	BB Seguridade Participacoes SA	Stock	1.48%
55	BMV:FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Stock	1.44%
56	SN:BSANTANDER	Banco Santander Chile	Stock	1.36%
57	PINK:FBBPF	FIBRA Prologis	Stock	1.28%
58	JSE:PSSA3	Porto Seguro S.A	Stock	1.24%
59	JSE:VALE3	Vale S.A.	Stock	1.14%
60	SN:SQM.B	Sociedad Química y Minera de Chile S.A.	Stock	1.11%
61	CL:PFCIBEST	GRUPO CIBEST SA	Stock	0.86%
62	BMV:PE&OLES	Industrias Peñoles S.A.B. de C.V	Stock	0.76%
63	SN:LTM	LATAM Airlines Group S.A	Stock	0.70%
64	JSE:EQTL3	Equatorial Energia S.A	Stock	0.65%
65	JSE:SANB11	Banco Santander (Brasil) S.A	Stock	0.64%
66	JSE:BBAS3	Banco do Brasil S.A.	Stock	0.62%
67	JSE:AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Stock	0.62%
68	JSE:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	0.56%
69	JSE:RADL3	Raia Drogasil S.A	Stock	0.52%
70	BMV:GRUMAB	Gruma S.A.B. de C.V	Stock	0.49%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Latin America AlphaDEX Fund Holdings

What are the top holdings in FLN?

As of Oct 4, 2026, First Trust Latin America AlphaDEX Fund (FLN) holds 57 securities. The largest are Ultrapar Participações S.A (4.48%), Ultrapar Participações S.A. (4.45%), Vibra Energia S.A. (4.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FLN's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 38.9% of FLN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 57 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.