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First Trust Latin America AlphaDEX Fund (FLN) ETF Holdings & Analysis
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What FLN does
The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Ultrapar Participacoes S.A. | 4.09% | |
| Coca-Cola FEMSA, S.A.B. de C.V. | 3.77% | |
| Vibra Energia SA | 3.67% | |
| ENEVA S.A. | 3.60% | |
| Fibra Uno Administracion, S.A. de C.V. | 3.49% | |
| Companhia Paranaense de Energia-Copel | 3.28% | |
| Petro Rio S.A. | 3.22% | |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.21% | |
| Enel Chile SA | 2.99% | |
| Suzano SA | 2.94% |
Sector allocation
| Basic Materials | 11.83% |
| Cash & Others | 0.01% |
| Communication Services | 6.17% |
| Consumer Cyclical | 5.96% |
| Consumer Defensive | 7.48% |
| Energy | 9.87% |
| Financial Services | 24.76% |
| Healthcare | 0.52% |
| Industrials | 12.11% |
| Real Estate | 4.98% |
| Utilities | 16.31% |
Geographic allocation
| Brazil | 54.25% |
| Mexico | 24.84% |
| Other | 9.93% |
| Peru | 2.89% |
| Chile | 5.65% |
| Colombia | 2.43% |
PortView Portfolio Insights
PortView analyzes how FLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLN in PortView →Related securities
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Frequently asked questions
- What does FLN track?
- FLN is the First Trust Latin America AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FLN?
- Expense ratio data for FLN is shown on the page when available from our data provider.
- What are the largest holdings in FLN?
- Top holdings include UGPA3.SA, KOFUBL.MX, VBBR3.SA, ENEV3.SA, FUNO11.MX.
- How can PortView analyze FLN overlap with other ETFs?
- PortView computes the holdings overlap between FLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.