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First Trust Latin America AlphaDEX Fund FLN

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24.17 USD +0.68 (+2.89%)

Nov 4, 2026, 2:49 PM EST

23.88 Day range 24.78

21.11 52-week range 28.50

YTD: +6.57%
1 year: +12.79%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $40.08M
NAV: 23.58
Holdings: 50
Inception: 2011-04-18
Top 10 weight: 35.59%

TBBB BBB Foods Inc. (Class A) 4.24%
FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 4.10%
PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 3.82%
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 3.80%
TIMS3.SA TIM S.A. 3.59%
GGBR4.SA Gerdau S.A. (Preferred Shares) 3.55%
PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.49%
SUZB3.SA Suzano SA 3.13%
COPEC.SN Empresas Copec S.A. 2.95%
Enel Chile SA 2.92%
EMBJ3.SA Embraer SA 2.89%
UGPA3.SA Ultrapar Participacoes S.A. 2.79%
ITAUCL.SN Banco Itau Chile SA 2.77%
VIVT3.SA Telefonica Brasil S.A. 2.73%
BPAC11.SA Banco BTG Pactual SA (Unit) 2.69%
GMEXICOB.MX Grupo Mexico, S.A.B. de C.V. (Class B) 2.68%
VBBR3.SA Vibra Energia SA 2.65%
ENEV3.SA ENEVA S.A. 2.44%
CMIG4.SA Companhia Energetica de Minas Gerais-CEMIG (Preference) 2.39%
ITSA4.SA Itausa S.A. (Preference Shares) 2.30%
PRIO3.SA Petro Rio S.A. 2.27%
Falabella SA 2.19%
GRUMAB.MX GRUMA, S.A.B. de C.V. 2.13%
PSSA3.SA Porto Seguro S.A. 1.90%
CPLE3.SA Companhia Paranaense de Energia-Copel 1.79%

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 54.25%
Mexico 27.67%
Chile 14.59%
Colombia 2.15%
Peru 1.33%

Updated 2026-11-04