ETF · holdings as filed 2026-03-31
What's inside FLN?
First Trust Latin America AlphaDEX Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PRIO3PRIO SA | 4.96% | |
| 2 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 4.42% | |
| 3 | E  | ENEV3ENEVA SA | 4.24% | |
| 4 | V  | VBBR3VIBRA ENERGIA SA | 3.93% | |
| 5 | B  | BPAC11BANCO BTG PACTUAL SA-UNIT | 3.33% | |
| 6 | C  | CMIG4CIA ENERGETICA MINAS GER-PRF | 3.23% | |
| 7 | A  | AXIA3AXIA ENERGIA SA | 3.21% | |
| 8 | F  | FBBPFPROLOGIS PROPERTY MEXICO SA | 3.08% | |
| 9 | L  | LTMLATAM AIRLINES GROUP SA | 3.01% | |
| 10 | F  | FALABFALABELLA SA | 2.87% | |
| 11 | C  | CXMSFCEMEX SAB-CPO | 2.85% | |
| 12 | I  | ITSA4ITAUSA SA | 2.84% | |
| 13 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 2.82% | |
| 14 | I  | IPOAFINDUSTRIAS PENOLES SAB DE CV | 2.77% | |
| 15 | X  | XGGBGERDAU SA-PREF | 2.61% | |
| 16 | V  | VALE3VALE SA | 2.46% | |
| 17 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 2.45% | |
| 18 | B  | BCIBANCO DE CREDITO E INVERSION | 2.44% | |
| 19 | S  | SUZB3SUZANO SA | 2.38% | |
| 20 | U  | UGPA3ULTRAPAR PARTICIPACOES SA | 2.24% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PRIO3PRIO SA
4.96%2
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.42%3
E
ENEV3ENEVA SA
4.24%4
V
VBBR3VIBRA ENERGIA SA
3.93%5
B
BPAC11BANCO BTG PACTUAL SA-UNIT
3.33%6
C
CMIG4CIA ENERGETICA MINAS GER-PRF
3.23%7
A
AXIA3AXIA ENERGIA SA
3.21%8
F
FBBPFPROLOGIS PROPERTY MEXICO SA
3.08%9
F
FALABFALABELLA SA
2.87%10
I
ITSA4ITAUSA SA
2.84%Top holdings — Brazil
Your 10 largest positions in this country
1
P
PRIO3PRIO SA
4.96%2
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.42%3
E
ENEV3ENEVA SA
4.24%4
V
VBBR3VIBRA ENERGIA SA
3.93%5
B
BPAC11BANCO BTG PACTUAL SA-UNIT
3.33%6
C
CMIG4CIA ENERGETICA MINAS GER-PRF
3.23%7
A
AXIA3AXIA ENERGIA SA
3.21%8
I
ITSA4ITAUSA SA
2.84%9
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.82%10
X
XGGBGERDAU SA-PREF
2.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.