SEC Form N-PORT · 2026-03-31
FLN ETF Holdings
First Trust Latin America AlphaDEX Fund reported 50 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021805
- Series ID
- S000031797
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| SBSP3 | 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 |
| VALE3 | 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 |
| SUZB3 | Suzano S A | 2.364921% | 845,673.87 | 84,402 NS |
| UGPA3 | Ultrapar Participacoes S.A. | 2.229294% | 797,174.96 | 143,776 NS |
| EMBJ3 | 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 |
| VIVT3 | 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 |
| TIMS3 | 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 |
| ABEV3 | 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 |
| BSAN | 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 |