First Trust Latin America AlphaDEX Fund (FLN) Holdings
FLN holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 33.7% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- BPAC11 3.81% Banco BTG Pactual S.A.
- Annual turnover
- 99.97% of the portfolio traded
All FLN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 3.81% | $1.8M | — | — |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 3.63% | $1.7M | — | — |
| 3 | TIMP3 | TIM Participações S.A | Communication Services | 3.52% | $1.7M | — | — |
| 4 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 3.42% | $1.6M | — | — |
| 5 | TBBB | BBB Foods Inc. | Consumer Defensive | 3.38% | $1.6M | $6.95B | — |
| 6 | MXCFFU000001 | TRUST FIBRA UNO | Other | 3.36% | $1.6M | — | — |
| 7 | UGPA3 | Ultrapar Participações S.A | Energy | 3.28% | $1.5M | — | — |
| 8 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 3.17% | $1.5M | — | — |
| 9 | GGBR4 | Gerdau S.A | Basic Materials | 3.16% | $1.5M | — | — |
| 10 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 3.01% | $1.4M | — | — |
| 11 | ENEV3 | Eneva S.A | Utilities | 2.84% | $1.3M | — | — |
| 12 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 2.76% | $1.3M | — | — |
| 13 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 2.74% | $1.3M | — | — |
| 14 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 2.70% | $1.3M | — | — |
| 15 | COPEC | Empresas Copec S.A. | Industrials | 2.58% | $1.2M | — | — |
| 16 | XP | XP Inc. | Financial Services | 2.55% | $1.2M | $14.83B | 15.3 |
| 17 | ENELCHILE | Enel Chile S.A | Utilities | 2.54% | $1.2M | — | — |
| 18 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 2.43% | $1.1M | — | — |
| 19 | RENT3 | Localiza Rent a Car S.A | Industrials | 2.40% | $1.1M | — | — |
| 20 | SUZB3 | Suzano S.A. | Basic Materials | 2.37% | $1.1M | — | — |
| 21 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 2.31% | $1.1M | — | — |
| 22 | PRIO3 | Petro Rio S.A. | Energy | 2.16% | $1.0M | — | — |
| 23 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 2.12% | $1.0M | — | — |
| 24 | PSSA3 | Porto Seguro S.A | Financial Services | 2.07% | $975,178.32 | — | — |
| 25 | FALABELLA | Falabella | Consumer Cyclical | 1.95% | $920,588.30 | — | — |
| 26 | BBAS3 | Banco do Brasil S.A. | Financial Services | 1.89% | $887,900.23 | — | — |
| 27 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 1.86% | $876,925.71 | — | — |
| 28 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 1.80% | $847,157.90 | — | — |
| 29 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 1.62% | $764,024.70 | — | — |
| 30 | BBDC4 | Banco Bradesco S.A. | Financial Services | 1.43% | $673,779.26 | — | — |
| 31 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 1.29% | $609,250.94 | — | — |
| 32 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 1.29% | $608,968.34 | — | — |
| 33 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 1.27% | $599,830.75 | — | — |
| 34 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 1.27% | $599,359.74 | — | — |
| 35 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 1.23% | $580,801.96 | — | — |
| 36 | BCI | Banco de Credito e Inversiones | Financial Services | 1.22% | $576,091.87 | — | — |
| 37 | BAP | Credicorp Ltd. | Financial Services | 1.20% | $565,070.24 | $30.99B | 14.7 |
| 38 | LTM | LATAM Airlines Group S.A | Industrials | 1.13% | $534,313.31 | — | — |
| 39 | EQTL3 | Equatorial Energia S.A | Utilities | 0.76% | $358,909.33 | — | — |
| 40 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.72% | $338,420.41 | — | — |
| 41 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.72% | $337,007.38 | — | — |
| 42 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.69% | $325,938.66 | — | — |
| 43 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.68% | $317,978.59 | — | — |
| 44 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.65% | $308,417.10 | — | — |
| 45 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.65% | $308,228.70 | — | — |
| 46 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.64% | $303,377.30 | — | — |
| 47 | BSANTANDER | Banco Santander Chile | Financial Services | 0.61% | $287,315.87 | — | — |
| 48 | CHILE | Banco de Chile | Financial Services | 0.60% | $281,899.26 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($47.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.9% | 14 | BPAC11, XP, PSSA3 |
| Industrials | 14.4% | 6 | PINFRA, ITSA4, COPEC |
| Utilities | 13.6% | 8 | ENEV3, CMIG4, ENELCHILE |
| Consumer Defensive | 11.2% | 5 | KOFUBL, TBBB, GRUMAB |
| Basic Materials | 10.4% | 5 | GGBR4, GMEXICOB, SUZB3 |
| Energy | 9.1% | 3 | PETR4, UGPA3, PRIO3 |
| Communication Services | 6.9% | 3 | TIMP3, VIVT3, AMXB |
| Consumer Cyclical | 5.0% | 2 | VBBR3, FALABELLA |
| Other | 4.0% | 2 | MXCFFU000001, COE15PA00026 |
Sum of the weights of the holdings in each sector.
FLN top industries
FLN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.0% | 46 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLN portfolio
First Trust Latin America AlphaDEX Fund holds 48 positions. The ten largest make up 33.7% of the fund, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Banco BTG Pactual S.A. (3.81%), Petróleo Brasileiro S.A. - Petrobras (3.63%), TIM Participações S.A (3.52%), Coca-Cola FEMSA S.A.B. de C.V (3.42%), BBB Foods Inc. (3.38%).
By sector, Financial Services is 20.9%, Industrials is 14.4%, Utilities is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLN chart, FLN performance, FLN dividends, FLN overview.
FLN holdings FAQ
How many holdings does FLN have?
FLN holds 48 positions as of October 25, 2026.
What are the top 10 holdings of FLN?
The ten largest holdings are Banco BTG Pactual S.A. (3.81%), Petróleo Brasileiro S.A. - Petrobras (3.63%), TIM Participações S.A (3.52%), Coca-Cola FEMSA S.A.B. de C.V (3.42%), BBB Foods Inc. (3.38%), TRUST FIBRA UNO (3.36%), Ultrapar Participações S.A (3.28%), Promotora y Operadora de Infraestructura S. A. B. de C. V (3.17%), Gerdau S.A (3.16%), Vibra Energia S.A. (3.01%). Together they are 33.7% of the fund.
What percentage of FLN is Banco BTG Pactual S.A.?
Banco BTG Pactual S.A. is the largest holding at 3.81% of net assets, about $1.8M of the fund's $47.1M.
Which sector is the largest in FLN?
Financial Services is the largest sector at 20.9%, followed by Industrials (14.4%) and Utilities (13.6%), based on the sectors of the individual holdings.
How concentrated is FLN?
The top 10 holdings are 33.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLN behaves like a portfolio of about 39 equally weighted positions.