FLN holdings — First Trust Latin America AlphaDEX Fund

First Trust Latin America AlphaDEX Fund (FLN) held 51 positions with net assets of $34.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by ENEV3, KOFUBL, FUNO11.

FLN top holdings

  1. ENEV3 ENEVA SA — 3.76% ($1.30M)
  2. KOFUBL COCA-COLA FEMSA SAB DE CV — 3.73% ($1.29M)
  3. FUNO11 FIBRA UNO ADMINISTRACION SA DE CV — 3.62% ($1.25M)
  4. CPLE3 COMPANHIA PARANAENSE DE ENERGIA SA — 3.37% ($1.16M)
  5. VBBR3 VIBRA ENERGIA SA — 3.27% ($1.13M)
  6. BAP CREDICORP LTD — 3.14% ($1.09M)
  7. ENELCHI ENEL CHILE SA — 3.14% ($1.08M)
  8. UGPA3 ULTRAPAR PARTICIPACOES SA — 3.14% ($1.08M)
  9. CMIG4 COMPANHIA ENERGETICA DE MINAS GERAIS SA — 2.98% ($1.03M)
  10. CEMEXCPO CEMEX-CEMENTOS MEXICANOS SAB DE CV — 2.88% ($997K)
  11. AMXB AMERICA MOVIL SAB DE CV — 2.80% ($970K)
  12. PRIO3 PRIO SA — 2.72% ($941K)
  13. PINFRA* PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV — 2.70% ($935K)
  14. PETR4 PETROLEO BRASILEIRO SA — 2.69% ($928K)
  15. ITUB4 ITAU UNIBANCO HOLDING SA — 2.68% ($928K)
  16. BPAC11 BANCO BTG PACTUAL SA — 2.66% ($919K)
  17. SUZB3 SUZANO SA — 2.65% ($915K)
  18. ITSA4 ITAUSA SA — 2.65% ($915K)
  19. COPEC EMPRESAS COPEC SA — 2.49% ($860K)
  20. VIVT3 TELEFONICA BRASIL SA — 2.28% ($787K)
  21. FALAB FALABELLA SA — 2.11% ($729K)
  22. BCI BANCO DE CREDITO E INVERSIONES SA — 2.10% ($725K)
  23. GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV — 1.96% ($679K)
  24. BBDC4 BANCO BRADESCO SA — 1.96% ($677K)
  25. GFINBURO GRUPO FINANCIERO INBURSA SAB DE CV — 1.95% ($673K)

What are FLN's top 10 holdings?

ENEV3 (3.8%), KOFUBL (3.7%), FUNO11 (3.6%), CPLE3 (3.4%), VBBR3 (3.3%), BAP (3.1%), ENELCHI (3.1%), UGPA3 (3.1%), CMIG4 (3.0%), CEMEXCPO (2.9%).

How many stocks are in FLN?

First Trust Latin America AlphaDEX Fund reported 51 holdings as of June 30, 2026.

All ETF and mutual fund holdings