FLN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Latin America AlphaDEX Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 50 |
|---|
| SEC series ID | S000031797 |
|---|
Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRIO3 | Prio SA | 4.935331% | 1,764,828.81 | 138,069 NS |
|---|
| PETR4 | Petroleo Brasileiro SA | 4.397064% | 1,572,349.61 | 167,342 NS |
|---|
| ENEV3 | Eneva SA | 4.214416% | 1,507,036.51 | 318,102 NS |
|---|
| VBBR3 | Vibra Energia SA | 3.914665% | 1,399,848.17 | 229,317 NS |
|---|
| BPAC11 | Banco BTG Pactual S.A. | 3.315162% | 1,185,471.3 | 109,088 NS |
|---|
| CMIG4 | Companhia Energetica De Minas Gerais SA | 3.214406% | 1,149,442.09 | 472,160 NS |
|---|
| AXIA3 | Centrais Elet Bras Sa Eletrobras | 3.189891% | 1,140,675.56 | 100,897 NS |
|---|
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 3.066746% | 1,096,640.3 | 251,119 NS |
|---|
| LTM | LATAM Airlines Group SA | 2.995884% | 1,071,300.44 | 43,502,970 NS |
|---|
| FALAB | Falabella SA | 2.854686% | 1,020,809.35 | 166,761 NS |
|---|
| CEMEXCPO | CEMEX S.A.B. de C.V. | 2.834538% | 1,013,604.7 | 884,031 NS |
|---|
| ITSA4 | ITAUSA SA | 2.826799% | 1,010,837.25 | 374,534 NS |
|---|
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.807501% | 1,003,936.62 | 32,863 NS |
|---|
| PE&OLES* | Industrias Penoles S.A.B. De C.V. | 2.751984% | 984,084.25 | 22,141 NS |
|---|
| GGBR4 | Gerdau SA | 2.600963% | 930,080.6 | 253,562 NS |
|---|
| VALE | Vale S.A. | 2.442784% | 873,517.16 | 54,858 NS |
|---|
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 2.43746% | 871,613.09 | 78,589 NS |
|---|
| BCI | Banco de Credito e Inversiones | 2.430816% | 869,237.58 | 13,419 NS |
|---|
| SUZ | Suzano S A | 2.364921% | 845,673.87 | 84,402 NS |
|---|
| UGPA3 | Ultrapar Participacoes S.A. | 2.229294% | 797,174.96 | 143,776 NS |
|---|
| EMBJ | Embraer S.A. | 2.179216% | 779,267.58 | 52,456 NS |
|---|
| RDOR3 | REDE D'OR SAO LUIZ SA | 2.105739% | 752,992.92 | 100,087 NS |
|---|
| COPEC | Empresas Copec SA | 2.087127% | 746,337.31 | 108,016 NS |
|---|
| VIV | Telefonica Brasil S.A | 2.063741% | 737,974.69 | 92,714 NS |
|---|
| AMXB | America Movil S.A.B. de C.V. | 2.016075% | 720,929.87 | 567,218 NS |
|---|
| TIMB | Tim S A | 1.992713% | 712,575.83 | 134,415 NS |
|---|
| ITUB4 | Itau Unibanco Holding SA | 1.954769% | 699,007.41 | 83,274 NS |
|---|
| GFINBURO | GRUPO FINANCIERO INBURSA SAB DE CV | 1.521064% | 543,918.57 | 215,917 NS |
|---|
| NU | NU HOLDINGS LTD | 1.488796% | 532,379.76 | 37,048 NS |
|---|
| CPLE3 | Companhia Paranaense de Energia - COPEL | 1.443447% | 516,163.34 | 173,276 NS |
|---|
| ABEV | Ambev S.A. | 1.434051% | 512,803.46 | 174,180 NS |
|---|
| ISA | Interconexion Electrica S.A. E.S.P. | 1.412892% | 505,237.03 | 66,288 NS |
|---|
| BAP | CREDICORP LTD | 1.408544% | 503,682.3 | 1,485 NS |
|---|
| GMEXICOB | Grupo Mexico SAB de CV | 1.35908% | 485,994.59 | 45,386 NS |
|---|
| PINFRA* | Promotora y Operadora de Infraestructura SA | 1.312015% | 469,164.6 | 29,015 NS |
|---|
| TOTS3 | Totvs SA | 1.297291% | 463,899.27 | 68,773 NS |
|---|
| BBDC4 | Banco Bradesco SA | 1.232013% | 440,556.38 | 119,041 NS |
|---|
| BBSE3 | BB Seguridade Participacoes SA | 1.189872% | 425,487.29 | 63,314 NS |
|---|
| BBAS3 | Banco do Brasil SA | 1.183733% | 423,292.18 | 95,330 NS |
|---|
| STNE | Stoneco Ltd | 0.825702% | 295,263.32 | 20,911 NS |
|---|
| PFCIBEST | Grupo Cibest SA | 0.779121% | 278,606.43 | 15,163 NS |
|---|
| RENT3 | Localiza Rent a Car SA | 0.701885% | 250,987.49 | 27,673 NS |
|---|
| BSAC | Banco Santander-Chile | 0.691311% | 247,206.42 | 2,985,364 NS |
|---|
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 0.637691% | 228,032.26 | 20,653 NS |
|---|
| EQTL3 | Equatorial SA | 0.627222% | 224,288.72 | 28,496 NS |
|---|
| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 0.611204% | 218,560.98 | 134,291 NS |
|---|
| SANB11 | Banco Santander (Brasil) S.A. | 0.592415% | 211,842.1 | 35,813 NS |
|---|
| PSSA3 | Porto Seguro SA | 0.575846% | 205,917.1 | 21,117 NS |
|---|
| BIMBOA | Grupo Bimbo S.A.B de C.V. | 0.522578% | 186,868.98 | 55,728 NS |
|---|
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V. | 0.414079% | 148,070.96 | 25,203 NS |
|---|