Fund · FLN · US registered fund
First Trust Latin America AlphaDEX Fund
Managed by First Trust Exchange-Traded AlphaDEX Fund II. Net assets $35M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 33.0% of net assets, out of 50 holdings
3.76%
ENEVA SA ENEV3 · BR
3.73%
COCA-COLA FEMSA SAB DE CV KOFUBL · MX
3.62%
FIBRA UNO ADMINISTRACION SA DE CV FUNO11 · MX
3.37%
COMPANHIA PARANAENSE DE ENERGIA SA CPLE3 · BR
3.27%
VIBRA ENERGIA SA VBBR3 · BR
3.14%
CREDICORP LTD BAP · BM
3.14%
ENEL CHILE SA ENELCHI · CL
3.14%
ULTRAPAR PARTICIPACOES SA UGPA3 · BR
2.98%
COMPANHIA ENERGETICA DE MINAS GERAIS SA CMIG4 · BR
2.88%
CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEXCPO · MX
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- FLN
- LEI
- 54930064HZE0RSQ7YB04
Source: Official register
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