First Trust Latin America AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FLN

Fund manager

First Trust Exchange-traded Alphadex Fund Ii

Total assets

$90.77 mm

Liabilities

$77.80 mm

Net assets

$12.96 mm

Number of holdings

51.00

FLN stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Embraer SA	522.99 k	57.50 k shares	4.03	Common equity	Long	Brazil
Falabella SA	482.69 k	136.57 k shares	3.72	Common equity	Long	Chile
Petroleo Brasileiro SA	448.71 k	76.60 k shares	3.46	Preferred equity	Long	Brazil
Coca-Cola Femsa SAB de CV	442.53 k	56.96 k shares	3.41	Common equity	Long	Mexico
Prologis Property Mexico SA de CV	428.11 k	154.14 k shares	3.30	Common equity	Long	Mexico
Gerdau SA	424.04 k	144.41 k shares	3.27	Preferred equity	Long	Brazil
JBS S/A	409.92 k	69.76 k shares	3.16	Common equity	Long	Brazil
Grupo Comercial Chedraui SA de CV	406.42 k	67.63 k shares	3.13	Common equity	Long	Mexico
Industrias Penoles SAB de CV	388.01 k	30.39 k shares	2.99	Common equity	Long	Mexico
Vale SA	383.49 k	43.43 k shares	2.96	Common equity	Long	Brazil
Rede D'Or Sao Luiz SA	366.94 k	89.18 k shares	2.83	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	349.68 k	24.41 k shares	2.70	Common equity	Long	Brazil
Cia Energetica de Minas Gerais	348.10 k	193.56 k shares	2.69	Preferred equity	Long	Brazil
Fibra Uno Administracion SA de CV	344.36 k	346.54 k shares	2.66	Common equity	Long	Mexico
Vibra Energia SA	340.39 k	117.88 k shares	2.63	Common equity	Long	Brazil
Gruma SAB de CV	339.53 k	21.72 k shares	2.62	Common equity	Long	Mexico
PRIO SA/Brazil	330.97 k	50.93 k shares	2.55	Common equity	Long	Brazil
El Puerto de Liverpool SAB de CV	320.75 k	67.46 k shares	2.47	Common equity	Long	Mexico
BAP Credicorp Ltd.	307.79 k	1.68 k shares	2.37	Common equity	Long	Peru
Bancolombia SA	305.28 k	38.23 k shares	2.35	Preferred equity	Long	Colombia
Telefonica Brasil SA	299.27 k	39.53 k shares	2.31	Common equity	Long	Brazil
Itausa SA	299.15 k	209.30 k shares	2.31	Preferred equity	Long	Brazil
Empresas Copec SA	277.06 k	45.33 k shares	2.14	Common equity	Long	Chile
WEG SA	259.91 k	30.43 k shares	2.00	Common equity	Long	Brazil
Grupo Mexico SAB de CV	257.48 k	54.27 k shares	1.99	Common equity	Long	Mexico
Banco do Brasil SA	238.22 k	60.89 k shares	1.84	Common equity	Long	Brazil
NU Nu Holdings Ltd.	230.66 k	22.26 k shares	1.78	Common equity	Long	Brazil
Itau Unibanco Holding SA	227.97 k	45.83 k shares	1.76	Preferred equity	Long	Brazil
Cencosud SA	221.72 k	100.23 k shares	1.71	Common equity	Long	Chile
LTM LATAM Airlines Group S.A.	217.06 k	15.72 mm shares	1.67	Common equity	Long	Chile
TIM SA/Brazil	207.10 k	88.36 k shares	1.60	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	204.18 k	11.62 k shares	1.57	Common equity	Long	Mexico
BRF SA	191.51 k	46.65 k shares	1.48	Common equity	Long	Brazil
Grupo Financiero Inbursa SAB de CV	185.29 k	89.04 k shares	1.43	Common equity	Long	Mexico
Cemex SAB de CV	184.46 k	329.30 k shares	1.42	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	174.83 k	20.51 k shares	1.35	Common equity	Long	Mexico
Cosan SA	167.12 k	126.53 k shares	1.29	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	160.36 k	108.27 k shares	1.24	Preferred equity	Long	Brazil
Equatorial Energia SA	150.57 k	33.95 k shares	1.16	Common equity	Long	Brazil
Raizen SA	124.44 k	355.91 k shares	0.96	Preferred equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	91.46 k	14.23 k shares	0.71	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV	91.37 k	3.56 k shares	0.70	Common equity	Long	Mexico
BB Seguridade Participacoes SA	91.01 k	15.54 k shares	0.70	Common equity	Long	Brazil
Banco de Credito e Inversiones SA	90.19 k	3.25 k shares	0.70	Common equity	Long	Chile
Ambev SA	80.15 k	42.18 k shares	0.62	Common equity	Long	Brazil
Banco Santander Brasil SA	74.92 k	19.43 k shares	0.58	Common equity	Long	Brazil
Engie Brasil Energia SA	74.67 k	13.00 k shares	0.58	Common equity	Long	Brazil
Banco BTG Pactual SA	73.00 k	16.58 k shares	0.56	Common equity	Long	Brazil
Banco Bradesco SA	70.22 k	37.53 k shares	0.54	Preferred equity	Long	Brazil
Localiza Rent a Car SA	70.13 k	13.46 k shares	0.54	Common equity	Long	Brazil
Dreyfus Government Cash Management	42.27 k	42.27 k shares	0.33	Short-term investment vehicle	Long	USA