Fund holdings · First Trust Latin America AlphaDEX Fund

FLN holdings: all 50 positions

FLN held 50 positions as of Oct 13, 2026. Banco BTG Pactual SA (Unit) is the largest at 3.96%; the top 10 are 33.2% of the fund.

How much of the fund each position is · one bar per position, largest first
BPAC11.BZ 3.96%50 positionsBSAN.CI 0.58%
33.2%
top 10 together
3.96%
largest position
10
positions under 1%

Every position

50 of 50 · click a column to sort
FLN’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Banco BTG Pactual SA (Unit)BPAC11.BZ3.96%
2Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)PETR4.BZ3.64%
3Gerdau S.A. (Preferred Shares)GGBR4.BZ3.37%
4Ultrapar Participacoes S.A.UGPA3.BZ3.24%
5BBB Foods Inc. (Class A)TBBB3.23%
6Coca-Cola FEMSA, S.A.B. de C.V.KOFUBL.MM3.21%
7Promotora y Operadora de Infraestructura, S.A.B. de C.V.PINFRA*.MM3.18%
8Fibra Uno Administracion, S.A. de C.V.FUNO11.MM3.14%
9TIM S.a.TIMS3.BZ3.13%
10Vibra Energia SAVBBR3.BZ3.10%
11Eneva SAENEV3.BZ2.83%
12Itausa S.A. (Preference Shares)ITSA4.BZ2.76%
13XP Inc. (Class A)XP2.70%
14Companhia Energetica de Minas Gerais-CEMIG (Preference)CMIG4.BZ2.69%
15Telefonica Brasil S.A.VIVT3.BZ2.59%
16Enel Chile SAENELCHIL.CI2.55%
17Grupo Mexico, S.A.B. de C.V. (Class B)GMEXICOB.MM2.55%
18Empresas Copec S.A.COPEC.CI2.52%
19Suzano SASUZB3.BZ2.46%
20Banco Itau Chile SAITAUCL.CI2.45%
21Localiza Rent a Car S.A.RENT3.BZ2.40%
22Embraer SAEMBJ3.BZ2.36%
23Motiva Infraestrutura de Mobilidade SAMOTV3.BZ2.26%
24Porto Seguro S.A.PSSA3.BZ2.11%
25Companhia Paranaense de Energia-CopelCPLE3.BZ2.07%
26Petro Rio S.A.PRIO3.BZ2.07%
27Banco do Brasil S.A.BBAS3.BZ1.99%
28Falabella SAFALAB.CI1.94%
29GRUMA, S.A.B. de C.V.GRUMAB.MM1.82%
30Industrias Penoles, S.A.B. de C.V.PE&OLES*.MM1.82%
31B3 S.A. - Brasil, Bolsa, BalcaoB3SA3.BZ1.56%
32Banco Bradesco S.A. (Preference Shares)BBDC4.BZ1.46%
33Engie Brasil Energia SAEGIE3.BZ1.34%
34Grupo Financiero Inbursa, S.A.B. de C.V.GFINBURO.MM1.27%
35Grupo Cibest S.A. (Preference)PFCIBEST.CB1.26%
36Sigma Foods, S.A.B. de C.V. (Class A)SIGMAFA.MM1.25%
37Banco de Credito e InversionesBCI.CI1.23%
38Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)FEMSAUBD.MM1.23%
39Credicorp Ltd.BAP1.21%
40LATAM Airlines Group S.A.LTM.CI1.20%
41Equatorial Energia SAEQTL3.BZ0.76%
42Cia. de Saneamento Basico do Estado de Sao Paulo - SABESPSBSP3.BZ0.75%
43Itau Unibanco Holding S.A. (Preference Shares)ITUB4.BZ0.71%
44AXIA Energia SAAXIA3.BZ0.67%
45Interconexion Electrica S.A. E.S.P.ISA.CB0.67%
46BB Seguridade Participacoes S.A.BBSE3.BZ0.66%
47America Movil, S.A.B. de C.V. (Class B)AMXB.MM0.61%
48CEMEX, S.A.B. de C.V. (Unit)CEMEXCPO.MM0.61%
49Banco de ChileCHILE.CI0.60%
50Banco Santander ChileBSAN.CI0.58%
Brazilian Real0.24%
Colombian Peso0.05%
Mexican Peso0.00%
Chilean Peso−0.01%
US Dollar−0.02%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: First Trust.

The book

Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together33.2%
Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLN, data as of Oct 13, 2026. https://etfiq.com/funds/fln/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.