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First Trust Latin America AlphaDEX Fund FLN

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23.78 USD -0.43 (-1.78%)

At closeNov 5, 2026, 4:00 PM EST

23.78 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.70 Day range 24.28

21.11 52-week range 28.50

YTD: +4.84%
1 year: +8.48%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $43.40M
NAV: 24.11
Holdings: 50
Inception: 2011-04-18
Top 10 weight: 35.14%

TBBB BBB Foods Inc. (Class A) 4.29%
FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 4.15%
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 3.74%
PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 3.72%
TIMS3.SA TIM S.A. 3.60%
GGBR4.SA Gerdau S.A. (Preferred Shares) 3.42%
PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.20%
SUZB3.SA Suzano SA 3.16%
Enel Chile SA 2.94%
EMBJ3.SA Embraer SA 2.93%
COPEC.SN Empresas Copec S.A. 2.93%
US Dollar 2.85%
BPAC11.SA Banco BTG Pactual SA (Unit) 2.81%
VIVT3.SA Telefonica Brasil S.A. 2.77%
ITAUCL.SN Banco Itau Chile SA 2.77%
UGPA3.SA Ultrapar Participacoes S.A. 2.72%
GMEXICOB.MX Grupo Mexico, S.A.B. de C.V. (Class B) 2.67%
VBBR3.SA Vibra Energia SA 2.62%
ENEV3.SA ENEVA S.A. 2.51%
CMIG4.SA Companhia Energetica de Minas Gerais-CEMIG (Preference) 2.44%
ITSA4.SA Itausa S.A. (Preference Shares) 2.34%
Falabella SA 2.24%
GRUMAB.MX GRUMA, S.A.B. de C.V. 2.18%
PRIO3.SA Petro Rio S.A. 2.04%
PSSA3.SA Porto Seguro S.A. 1.90%

Financial Services 20.88%
Industrials 16.40%
Utilities 13.37%
Consumer Defensive 12.41%
Basic Materials 12.01%
Energy 8.88%
Communication Services 7.21%
Consumer Cyclical 5.00%
Real Estate 3.85%

Brazil 52.79%
Mexico 28.72%
Chile 15.04%
Colombia 2.14%
Peru 1.32%

Updated 2026-11-05