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First Trust Latin America AlphaDEX Fund FLN

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23.54 USD -0.17 (-0.72%)

At closeNov 3, 2026, 4:00 PM EST

23.51 -0.03 -0.13%

After hours · Nov 3, 4:00 PM ET

23.45 Day range 23.61

21.11 52-week range 28.50

YTD: +3.79%
1 year: +8.58%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $40.36M
NAV: 23.74
Holdings: 50
Inception: 2011-04-18
Top 10 weight: 35.07%

FUNO11.MX Fibra Uno Administracion, S.A. de C.V. 4.03%
PINFRA.MX Promotora y Operadora de Infraestructura, S.A.B. de C.V. 3.87%
TBBB BBB Foods Inc. (Class A) 3.81%
KOFUBL.MX Coca-Cola FEMSA, S.A.B. de C.V. 3.79%
PETR4.SA Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 3.64%
TIMS3.SA TIM S.A. 3.55%
GGBR4.SA Gerdau S.A. (Preferred Shares) 3.51%
SUZB3.SA Suzano SA 3.08%
COPEC.SN Empresas Copec S.A. 2.89%
Enel Chile SA 2.89%
UGPA3.SA Ultrapar Participacoes S.A. 2.86%
VIVT3.SA Telefonica Brasil S.A. 2.80%
EMBJ3.SA Embraer SA 2.78%
ITAUCL.SN Banco Itau Chile SA 2.74%
BPAC11.SA Banco BTG Pactual SA (Unit) 2.73%
GMEXICOB.MX Grupo Mexico, S.A.B. de C.V. (Class B) 2.71%
VBBR3.SA Vibra Energia SA 2.70%
ENEV3.SA ENEVA S.A. 2.50%
CMIG4.SA Companhia Energetica de Minas Gerais-CEMIG (Preference) 2.45%
PRIO3.SA Petro Rio S.A. 2.39%
ITSA4.SA Itausa S.A. (Preference Shares) 2.32%
Falabella SA 2.16%
GRUMAB.MX GRUMA, S.A.B. de C.V. 2.11%
PSSA3.SA Porto Seguro S.A. 1.93%
CPLE3.SA Companhia Paranaense de Energia-Copel 1.82%

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 2026-11-03