First Trust Latin America AlphaDEX Fund (FLN) is an ETF managed by First Trust. Its largest position is PRIO SA (PRIO3), representing 4.94% of fund assets.
First Trust Latin America AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRIO SA
|
4.94% | $1,764,828.81 | 138,069 |
|
-
PETROLEO BRASILEIRO SA
|
4.40% | $1,572,349.61 | 167,342 |
|
-
APPLIED MATERIALS INC /DE
|
4.21% | $1,507,036.51 | 318,102 |
|
-
VIBRA ENERGIA SA
|
3.91% | $1,399,848.17 | 229,317 |
|
-
BANCO BTG PACTUAL S.A.
|
3.32% | $1,185,471.30 | 109,088 |
|
-
COMPANHIA ENERGETICA DE MINAS GERAIS SA
|
3.21% | $1,149,442.09 | 472,160 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
3.19% | $1,140,675.56 | 100,897 |
|
-
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA
|
3.07% | $1,096,640.30 | 251,119 |
|
-
LATAM AIRLINES GROUP S.A.
|
3.00% | $1,071,300.44 | 43,502,970 |
|
-
FALABELLA SA
|
2.85% | $1,020,809.35 | 166,761 |
|
-
CEMEX S.A.B. DE C.V.
|
2.83% | $1,013,604.70 | 884,031 |
|
-
ITAUSA S.A.
|
2.83% | $1,010,837.25 | 374,534 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $1,003,936.62 | 32,863 |
|
-
INDUSTRIAS PENOLES S.A.B. DE C.V.
|
2.75% | $984,084.25 | 22,141 |
|
-
GERDAU SA
|
2.60% | $930,080.60 | 253,562 |
|
-
Vale S.A.
|
2.44% | $873,517.16 | 54,858 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
2.44% | $871,613.09 | 78,589 |
|
-
BANCO DE CREDITO E INVERSIONES
|
2.43% | $869,237.58 | 13,419 |
|
-
Suzano S.A.
|
2.36% | $845,673.87 | 84,402 |
|
-
ULTRAPAR PARTICIPACOES S.A.
|
2.23% | $797,174.96 | 143,776 |
|
-
EMBRAER S.A.
|
2.18% | $779,267.58 | 52,456 |
|
-
REDE D OR SAO LUIZ SA
|
2.11% | $752,992.92 | 100,087 |
|
-
EMPRESAS COPEC SA
|
2.09% | $746,337.31 | 108,016 |
|
-
TELEFONICA BRASIL S.A.
|
2.06% | $737,974.69 | 92,714 |
|
-
AMERICA MOVIL S.A.B. DE C.V.
|
2.02% | $720,929.87 | 567,218 |
|
-
TIM S.A.
|
1.99% | $712,575.83 | 134,415 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.95% | $699,007.41 | 83,274 |
|
-
GRUPO FINANCIERO INBURSA SAB DE CV
|
1.52% | $543,918.57 | 215,917 |
|
-
Nu Holdings Ltd.
|
1.49% | $532,379.76 | 37,048 |
|
-
COMPANHIA PARANAENSE DE ENERGIA - COPEL
|
1.44% | $516,163.34 | 173,276 |
|
-
AMBEV S.A.
|
1.43% | $512,803.46 | 174,180 |
|
-
INTERCONEXION ELECTRICA S.A. E.S.P.
|
1.41% | $505,237.03 | 66,288 |
|
-
CREDICORP LTD
|
1.41% | $503,682.30 | 1,485 |
|
-
GRUPO MEXICO SAB DE CV
|
1.36% | $485,994.59 | 45,386 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA
|
1.31% | $469,164.60 | 29,015 |
|
-
TOTVS SA
|
1.30% | $463,899.27 | 68,773 |
|
-
BANCO BRADESCO SA
|
1.23% | $440,556.38 | 119,041 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
1.19% | $425,487.29 | 63,314 |
|
-
BANCO DO BRASIL SA
|
1.18% | $423,292.18 | 95,330 |
|
-
StoneCo Ltd.
|
0.83% | $295,263.32 | 20,911 |
|
-
GRUPO CIBEST SA
|
0.78% | $278,606.43 | 15,163 |
|
-
LOCALIZA RENT A CAR SA
|
0.70% | $250,987.49 | 27,673 |
|
-
BANCO SANTANDER CHILE
|
0.69% | $247,206.42 | 2,985,364 |
|
-
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.
|
0.64% | $228,032.26 | 20,653 |
|
-
EQUATORIAL SA
|
0.63% | $224,288.72 | 28,496 |
|
-
FIBRA UNO ADMINISTRACION SA DE CV
|
0.61% | $218,560.98 | 134,291 |
|
-
Banco Santander (Brasil) S.A.
|
0.59% | $211,842.10 | 35,813 |
|
-
PORTO SEGURO SA
|
0.58% | $205,917.10 | 21,117 |
|
-
GRUPO BIMBO S.A.B. DE C.V.
|
0.52% | $186,868.98 | 55,728 |
|
-
GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.
|
0.41% | $148,070.96 | 25,203 |
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