Total Holdings
56
Portfolio diversification across 56 positions
FLN
(NASDAQ)First Trust Latin America AlphaDEX Fund
$26.78-- (--)
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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
$37.32M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 50 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 | B BVMF:UGPA3 | Ultrapar Participações S.A. | Stock | 3.94% |
| 2 | J JSE:UGPA3 | Ultrapar Participações S.A | Stock | 3.89% |
| 3 | B BVMF:VBBR3 | Vibra Energia S.A. | Stock | 3.81% |
| 4 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 3.79% |
| 5 | B BMV:FUNO11 | Fibra UNO | Stock | 3.58% |
| 6 | B BVMF:ENEV3 | Eneva S.A. | Stock | 3.55% |
| 7 | B BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 3.52% |
| 8 | K KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | Stock | 3.49% |
| 9 | J JSE:ENEV3 | Eneva S.A | Stock | 3.46% |
| 10 | B BVMF:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 3.27% |
| 11 | J JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 3.22% |
| 12 | B BVMF:PRIO3 | Prio S.A. | Stock | 3.10% |
| 13 |  | Credicorp Ltd | Stock | 3.04% |
| 14 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 3.03% |
| 15 | B BVMF:CMIG4 | Companhia Energética de Minas Gerais - CEMIG | Stock | 3.01% |
| 16 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.99% |
| 17 | J JSE:CMIG4 | Companhia Energética de Minas Gerais | Stock | 2.97% |
| 18 | S SN:ENELCHILE | Enel Chile S.A | Stock | 2.97% |
| 19 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.96% |
| 20 | S SNSE:ENELCHILE | Enel Chile S.A. | Stock | 2.93% |
| 21 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 2.84% |
| 22 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 2.82% |
| 23 | B BVMF:SUZB3 | Suzano S.A. | Stock | 2.77% |
| 24 | J JSE:SUZB3 | Suzano S.A. | Stock | 2.75% |
| 25 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 2.75% |
| 26 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.71% |
| 27 | B BVMF:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.71% |
| 28 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.66% |
| 29 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 2.65% |
| 30 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 2.65% |
| 31 | B BMV:PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Stock | 2.64% |
| 32 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 2.64% |
| 33 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 2.63% |
| 34 | S SN:COPEC | Empresas Copec | Stock | 2.59% |
| 35 | S SNSE:COPEC | Empresas Copec S.A. | Stock | 2.54% |
| 36 | J JSE:VIVT3 | Telefônica Brasil S.A. | Stock | 2.35% |
| 37 | B BVMF:VIVT3 | Telefônica Brasil S.A. | Stock | 2.28% |
| 38 | S SN:BCI | Banco de Credito e Inversiones | Stock | 2.13% |
| 39 | S SNSE:BCI | Banco de Crédito e Inversiones | Stock | 2.09% |
| 40 | S SNSE:FALABELLA | Falabella S.A. | Stock | 2.08% |
| 41 | S SN:FALABELLA | Falabella | Stock | 2.07% |
| 42 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.99% |
| 43 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 1.98% |
| 44 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 1.97% |
| 45 | B BMV:GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Stock | 1.94% |
| 46 | G GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | Stock | 1.88% |
| 47 | J JSE:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 1.87% |
| 48 | J JSE:GGBR4 | Gerdau S.A | Stock | 1.74% |
| 49 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.72% |
| 50 | B BMV:CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Stock | 1.70% |
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 56 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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.