FLN holdings
All 51 positions of First Trust Latin America AlphaDEX Fund.
Positions
51
Top 10 weight
33.0%
Effective holdings
40.9
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
99.2%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ENEVA SA | Equity | 3.76% | $1.3M | 251,451 | BR |
| 2 | COCA-COLA FEMSA SAB DE CV | Equity | 3.73% | $1.3M | 122,032 | MX |
| 3 | FIBRA UNO ADMINISTRACION SA DE CV | Equity | 3.62% | $1.3M | 730,855 | MX |
| 4 | COMPANHIA PARANAENSE DE ENERGIA SA | Equity | 3.37% | $1.2M | 399,910 | BR |
| 5 | VIBRA ENERGIA SA | Equity | 3.27% | $1.1M | 195,149 | BR |
| 6 | CREDICORP LTD | Equity | 3.14% | $1.1M | 2,787 | BM |
| 7 | ENEL CHILE SA | Equity | 3.14% | $1.1M | 12,346,686 | CL |
| 8 | ULTRAPAR PARTICIPACOES SA | Equity | 3.14% | $1.1M | 214,854 | BR |
| 9 | COMPANHIA ENERGETICA DE MINAS GERAIS SA | Preferred | 2.98% | $1.0M | 489,342 | BR |
| 10 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | Preferred | 2.88% | $997K | 829,939 | MX |
| 11 | AMERICA MOVIL SAB DE CV | Equity | 2.80% | $970K | 748,694 | MX |
| 12 | PRIO SA | Equity | 2.72% | $941K | 93,198 | BR |
| 13 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | Equity | 2.70% | $935K | 58,850 | MX |
| 14 | PETROLEO BRASILEIRO SA | Preferred | 2.69% | $928K | 126,785 | BR |
| 15 | ITAU UNIBANCO HOLDING SA | Preferred | 2.68% | $928K | 113,535 | BR |
| 16 | BANCO BTG PACTUAL SA | Equity | 2.66% | $919K | 87,697 | BR |
| 17 | SUZANO SA | Equity | 2.65% | $915K | 118,894 | BR |
| 18 | ITAUSA SA | Preferred | 2.65% | $915K | 353,111 | BR |
| 19 | EMPRESAS COPEC SA | Equity | 2.49% | $860K | 137,916 | CL |
| 20 | TELEFONICA BRASIL SA | Equity | 2.28% | $787K | 119,730 | BR |
| 21 | FALABELLA SA | Equity | 2.11% | $729K | 116,755 | CL |
| 22 | BANCO DE CREDITO E INVERSIONES SA | Equity | 2.10% | $725K | 11,033 | CL |
| 23 | GRUPO FINANCIERO BANORTE SAB DE CV | Equity | 1.96% | $679K | 64,350 | MX |
| 24 | BANCO BRADESCO SA | Preferred | 1.96% | $677K | 193,133 | BR |
| 25 | GRUPO FINANCIERO INBURSA SAB DE CV | Equity | 1.95% | $673K | 283,310 | MX |
| 26 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | 1.92% | $663K | 234,179 | BR |
| 27 | LOCALIZA RENT A CAR SA | Equity | 1.83% | $634K | 78,807 | BR |
| 28 | GRUPO COMERCIAL CHADRAUI SAB DE CV | Equity | 1.80% | $622K | 121,476 | MX |
| 29 | TIM SA (BRAZIL) | Equity | 1.65% | $571K | 134,828 | BR |
| 30 | B3 - BRASIL BOLSA BALCAO SA | Equity | 1.64% | $566K | 201,215 | BR |
| 31 | FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | 1.61% | $555K | 43,530 | MX |
| 32 | BB SEGURIDADE PARTICIPACOES SA | Equity | 1.56% | $538K | 70,906 | BR |
| 33 | INTERCONEXION ELECTRICA SA | Equity | 1.54% | $533K | 61,758 | CO |
| 34 | GERDAU SA | Preferred | 1.51% | $523K | 129,908 | BR |
| 35 | GRUPO MEXICO SAB DE CV | Equity | 1.46% | $504K | 44,433 | MX |
| 36 | PORTO SEGURO SA | Equity | 1.45% | $501K | 48,866 | BR |
| 37 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | Equity | 1.37% | $472K | 108,951 | MX |
| 38 | BANCO SANTANDER CHILE SA | Equity | 1.36% | $471K | 5,754,006 | CL |
| 39 | VALE SA | Equity | 1.31% | $451K | 29,925 | BR |
| 40 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Preferred | 1.26% | $437K | 5,888 | CL |
| 41 | LATAM AIRLINES GROUP SA | Equity | 0.81% | $281K | 9,674,096 | CL |
| 42 | GRUPO CIBEST SA | Preferred | 0.73% | $253K | 12,809 | CO |
| 43 | INDUSTRIAS PENOLES SAB DE CV | Equity | 0.68% | $234K | 5,352 | MX |
| 44 | EQUATORIAL SA | Equity | 0.66% | $228K | 30,270 | BR |
| 45 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | Equity | 0.65% | $224K | 38,994 | BR |
| 46 | AXIA ENERGIA SA | Equity | 0.64% | $222K | 21,074 | BR |
| 47 | BANCO SANTANDER (BRASIL) SA | Equity | 0.60% | $209K | 40,278 | BR |
| 48 | GRUMA SAB DE CV | Equity | 0.60% | $208K | 12,974 | MX |
| 49 | BANCO DO BRASIL SA | Equity | 0.60% | $207K | 53,657 | BR |
| 50 | RAIA DROGASIL SA | Equity | 0.49% | $171K | 52,449 | BR |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.01% | $5K | 4,847 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | COCA-COLA FEMSA SAB DE CV | — | 3.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ENEL CHILE SA | — | 3.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FIBRA UNO ADMINISTRACION SA DE CV | 0.61% | 3.62% | +539.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AXIA ENERGIA SA | 3.19% | 0.64% | −75.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PRIO SA | 4.94% | 2.72% | −20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LATAM AIRLINES GROUP SA | 3.00% | 0.81% | −73.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Embraer S.A. | 2.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.81% | 0.65% | +39.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | REDE D'OR SAO LUIZ SA | 2.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INDUSTRIAS PENOLES SAB DE CV | 2.75% | 0.68% | −71.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COMPANHIA PARANAENSE DE ENERGIA SA | 1.44% | 3.37% | +171.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | 1.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CREDICORP LTD | 1.41% | 3.14% | +120.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PETROLEO BRASILEIRO SA | 4.40% | 2.69% | −11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 3.07% | 1.37% | −49.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | B3 - BRASIL BOLSA BALCAO SA | — | 1.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NU HOLDINGS LTD | 1.49% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Ambev S.A. | 1.43% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 1.31% | 2.70% | +138.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GRUPO COMERCIAL CHADRAUI SAB DE CV | 0.41% | 1.80% | +466.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Totvs SA | 1.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | 1.26% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VALE SA | 2.44% | 1.31% | −35.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LOCALIZA RENT A CAR SA | 0.70% | 1.83% | +234.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GERDAU SA | 2.60% | 1.51% | −39.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.64% | 1.61% | +147.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ULTRAPAR PARTICIPACOES SA | 2.23% | 3.14% | +75.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PORTO SEGURO SA | 0.58% | 1.45% | +171.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Stoneco Ltd | 0.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMERICA MOVIL SAB DE CV | 2.02% | 2.80% | +55.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FALABELLA SA | 2.85% | 2.11% | −17.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ITAU UNIBANCO HOLDING SA | 1.95% | 2.68% | +60.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BANCO BRADESCO SA | 1.23% | 1.96% | +90.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BANCO SANTANDER CHILE SA | 0.69% | 1.36% | +126.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GRUMA SAB DE CV | — | 0.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BANCO DO BRASIL SA | 1.18% | 0.60% | −33.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Grupo Bimbo S.A.B de C.V. | 0.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RAIA DROGASIL SA | — | 0.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GRUPO FINANCIERO INBURSA SAB DE CV | 1.52% | 1.95% | +54.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EMPRESAS COPEC SA | 2.09% | 2.49% | +50.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BB SEGURIDADE PARTICIPACOES SA | 1.19% | 1.56% | +31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TIM SA (BRAZIL) | 1.99% | 1.65% | +17.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SUZANO SA | 2.36% | 2.65% | +65.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COMPANHIA ENERGETICA DE MINAS GERAIS SA | 3.21% | 2.98% | +21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TELEFONICA BRASIL SA | 2.06% | 2.28% | +51.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ITAUSA SA | 2.83% | 2.65% | +10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GRUPO MEXICO SAB DE CV | 1.36% | 1.46% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 2.83% | 2.88% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EQUATORIAL SA | 0.63% | 0.66% | +24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BANCO SANTANDER (BRASIL) SA | 0.59% | 0.60% | +32.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Localiza Rent a Car SA | 0.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.