ETF · holdings as filed 2026-06-30
What's inside FLN?
First Trust Latin America AlphaDEX Fund
- Holdings
- 51
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $35M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ENEV3ENEVA SA | 3.80% | |
| 2 | C  | COCSFCOCA-COLA FEMSA SAB DE CV | 3.76% | |
| 3 | F  | FBASFTRUST FIBRA UNO | 3.65% | |
| 4 | C  | CPLE3COMPANHIA PARANAENSE DE ENER | 3.39% | |
| 5 | V  | VBBR3VIBRA ENERGIA SA | 3.30% | |
| 6 | B  | BAPCREDICORP LTD | 3.17% | |
| 7 | E  | ENELCHILENEL CHILE SA | 3.16% | |
| 8 | U  | UGPA3ULTRAPAR PARTICIPACOES SA | 3.16% | |
| 9 | C  | CMIG4CIA ENERGETICA MINAS GER-PRF | 3.01% | |
| 10 | C  | CXMSFCEMEX SAB-CPO | 2.91% | |
| 11 | A  | AMXOFAMERICA MOVIL SAB DE C-SER B | 2.83% | |
| 12 | P  | PRIO3PRIO SA | 2.75% | |
| 13 | P  | PYOIFPROMOTORA Y OPERADORA DE INF | 2.73% | |
| 14 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 2.71% | |
| 15 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 2.71% | |
| 16 | B  | BPAC11BANCO BTG PACTUAL SA-UNIT | 2.68% | |
| 17 | S  | SUZB3SUZANO SA | 2.67% | |
| 18 | I  | ITSA4ITAUSA SA | 2.67% | |
| 19 | C  | COPECEMPRESAS COPEC SA | 2.51% | |
| 20 | V  | VIVT3TELEFONICA BRASIL S.A. | 2.30% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENEV3ENEVA SA
3.80%2
F
FBASFTRUST FIBRA UNO
3.65%3
C
CPLE3COMPANHIA PARANAENSE DE ENER
3.39%4
V
VBBR3VIBRA ENERGIA SA
3.30%5
E
ENELCHILENEL CHILE SA
3.16%6
U
UGPA3ULTRAPAR PARTICIPACOES SA
3.16%7
C
CMIG4CIA ENERGETICA MINAS GER-PRF
3.01%8
P
PRIO3PRIO SA
2.75%9
P
PYOIFPROMOTORA Y OPERADORA DE INF
2.73%10
P
PETR4PETROBRAS - PETROLEO BRAS-PR
2.71%Top holdings — Brazil
Your 10 largest positions in this country
1
E
ENEV3ENEVA SA
3.80%2
C
CPLE3COMPANHIA PARANAENSE DE ENER
3.39%3
V
VBBR3VIBRA ENERGIA SA
3.30%4
U
UGPA3ULTRAPAR PARTICIPACOES SA
3.16%5
C
CMIG4CIA ENERGETICA MINAS GER-PRF
3.01%6
P
PRIO3PRIO SA
2.75%7
P
PETR4PETROBRAS - PETROLEO BRAS-PR
2.71%8
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.71%9
B
BPAC11BANCO BTG PACTUAL SA-UNIT
2.68%10
S
SUZB3SUZANO SA
2.67%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 2026-06-30); 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.