FLN ETF

FLN ETF
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UGPA3:BV is FLN's largest holding at 4.06% of the fund as of Sep 1, 2026. FLN is First Trust Latin America AlphaDEX Fund.

Showing top 50 of 55 holdings · as of Sep 1, 2026
FLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGP
Ultrapar Participaes Sa
4.06%		4.1%246,483$1.66M--
2—Kaufman & Broad S.a.Cons. Staples · Beverages
3.82%		7.9%139,997$1.56MCons. StaplesBeverages
Sector and industry · Pro
3—Vibra Energia SA
3.65%		11.5%223,877$1.49M
4—Eneva S.A.
3.58%		15.1%288,468$1.46M
5—Fibra Uno Administracion Sa De
3.55%		18.7%838,447$1.45M
6—Companhia Paranaense De Energia-copel
3.25%		21.9%458,782$1.32M
7—Prio SA
3.17%		25.1%106,917$1.29M
8
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
3.10%		28.2%145,449$1.26M
9
ENIC
Enel Chile Sa
2.98%		31.2%14,164,289$1.21M
10
SUZ
Suzano Sa
2.93%		34.1%136,397$1.19M
11
BAP
Credicorp Ltd -
2.87%		37.0%3,197$1.17M
12
CIG
Cia Energetica De Minas Gerais Preferred
2.84%		39.8%561,380$1.16M
13
CMPC
Empresas Cmpc Sa
2.75%		42.5%158,220$1.12M
14—Banco Btg Pactual Sa (Unit)
2.61%		45.2%100,608$1.06M
15—Promotora Y Operadora De Infraestructura, S.a.b. De C.v.
2.55%		47.7%67,513$1.04M
16
CX
Cemex, S.a.b. De C.v. (unit)
2.52%		50.2%952,117$1.03M
17—Itausa S.A. (Preference Shares)
2.51%		52.7%405,093$1.02M
18—Itau Unibanco Holding Sa Preferred
2.44%		55.2%130,249$993.4K
19
AMX
America Movil, S.A.B. De C.V. (Class B)
2.43%		57.6%858,912$991.0K
20—Saci Falabella
2.18%		59.8%133,942$886.9K
21
BCI
Banco De Credito E Inversiones Sa
2.15%		61.9%12,658$874.8K
22—Grupo Financiero Inbursa-O
2.07%		64.0%325,017$845.2K
23—Grupo Financiero Banorte-O
2.05%		66.1%73,823$835.9K
24—Motiva Infraestrutura De Mob
1.97%		68.0%268,653$801.6K
25
VIV
Telefonica Brasil Sa Adr
1.94%		70.0%137,356$791.3K
26—Banco Bradesco Pref Sa
1.81%		71.8%221,948$736.3K
27—Grupo Comercial Chedraui Sa
1.79%		73.6%139,359$728.0K
28—Mini Bovespa
1.77%		75.3%230,837$722.6K
29—Grupo Mexico, S.A.B. De C.V. (Class B)
1.73%		77.1%51,236$704.3K
30
GGB
Gerdau S.a. (preferred Shares)
1.68%		78.8%149,032$682.8K
31—Bb Seguridade Participacoes Sa
1.56%		80.3%81,344$634.2K
32
ICAU
Interconexion Electrica S.a. E.s.p.
1.54%		81.9%70,850$627.1K
33—Localiza Rent A Car S.A.
1.50%		83.4%90,409$611.9K
34
FMX
Fomento Economico Mexica Ubd
1.49%		84.8%50,376$608.0K
35—Banco Santander Chile
1.40%		86.2%6,601,076$569.4K
36—Prologis Property Mexico Sa De
1.39%		87.6%124,990$566.9K
37—Tim Sa Ordinary Shares
1.36%		89.0%154,676$555.5K
38
SQM
Sociedad Quimica Y Minera De Chile
1.35%		90.3%6,755$550.1K
39—Porto Seguro S.A.
1.30%		91.6%56,060$531.0K
40—Vale Sa
1.27%		92.9%34,331$515.8K
41—Grupo Cibest S.A. (Preference)
0.82%		93.7%14,695$334.4K
42—Indust Penoles
0.80%		94.5%6,140$326.5K
43—Latam Airlines Group Adr
0.70%		95.2%11,098,258$286.8K
44—Banco Santander Brasil-Unit
0.65%		95.9%46,208$263.6K
45—Axia Energia Sa
0.61%		96.5%24,177$247.9K
46—Banco Do Brasil Sa/Cayman
0.60%		97.1%61,557$246.4K
47—Equatorial Energia Sa
0.60%		97.7%34,727$245.8K
48—Raia Drogasil S.a.
0.56%		98.2%60,170$227.6K
49—Brazilian Real
0.55%		98.8%1,160,257$223.7K
50—Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
0.54%		99.3%44,736$218.3K
More holdings · Pro
Not reported for this fund: share changes.
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FLN ETF All Holdings

FLN holdings total 56 positions. The top 10 holdings account for 34.1% of the fund, led by Ultrapar Participaes Sa at 4.1%, Kaufman & Broad S.a. at 3.8%, Vibra Energia SA at 3.6%.

FLN portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 6.4%.

FLN sectors provide a detailed breakdown. FLN overlap shows how holdings compare to other funds in your portfolio.

Compare FLN

FLN vs SPYFLN vs QQQFLN vs VOOFLN vs VTIFLN vs IVVFLN vs SCHDFLN vs VYMFLN vs VXUS

FLN ETF Holdings

55 of 56 holdings

  • 1

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    4.06%
  • 2

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    3.82%
  • 3

    Vibra Energia SA

    VBBR3:BVUnknown
    3.65%
  • 4

    Eneva S.A.

    ENEV3:BVUnknown
    3.58%
  • 5

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    3.55%
  • 6

    Companhia Paranaense De Energia-copel

    CPLE6:BVUnknown
    3.25%
  • 7

    Prio SA

    PRIO3:BVUnknown
    3.17%
  • 8

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    3.10%
  • 9

    Enel Chile Sa

    ENELCHILE:CLUnknown
    2.98%
  • 10

    Suzano Sa

    SUZB3:BVUnknown
    2.93%
  • 11

    Credicorp Ltd - Common

    BAPFinancials
    2.87%
  • 12

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    2.84%
  • 13

    Empresas Cmpc Sa

    CMPC:CLUnknown
    2.75%
  • 14

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    2.61%
  • 15

    Promotora Y Operadora De Infraestructura, S.a.b. De C.v.

    PINFRAL.L:MXUnknown
    2.55%
  • 16

    Cemex, S.a.b. De C.v. (unit)

    CEMEXCPO.CPO:MXUnknown
    2.52%
  • 17

    Itausa S.A. (Preference Shares)

    Other
    2.51%
  • 18

    Itau Unibanco Holding Sa Preferred

    ITUB:ARUnknown
    2.44%
  • 19

    America Movil, S.A.B. De C.V. (Class B)

    AMXB.MMCommunication Services
    2.43%
  • 20

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.18%
  • 21

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    2.15%
  • 22

    Grupo Financiero Inbursa-O

    GFINBUR.O:MXUnknown
    2.07%
  • 23

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    2.05%
  • 24

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    1.97%
  • 25

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.94%
  • 26

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    1.81%
  • 27

    Grupo Comercial Chedraui Sa

    CHDRAUI.B:MXUnknown
    1.79%
  • 28

    Mini Bovespa

    B3SA3:BVUnknown
    1.77%
  • 29

    Grupo Mexico, S.A.B. De C.V. (Class B)

    GMEXICOB:MXUnknown
    1.73%
  • 30

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.68%
  • 31

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.56%
  • 32

    Interconexion Electrica S.a. E.s.p.

    ICAU:APHUnknown
    1.54%
  • 33

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    1.50%
  • 34

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    1.49%
  • 35

    Banco Santander Chile

    BSAN.CI:CLFinancials
    1.40%
  • 36

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    1.39%
  • 37

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    1.36%
  • 38

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    1.35%
  • 39

    Porto Seguro S.A.

    PSSA3:BVUnknown
    1.30%
  • 40

    Vale Sa

    VALE3:BVUnknown
    1.27%
  • 41

    Grupo Cibest S.A. (Preference)

    Other
    0.82%
  • 42

    Indust Penoles

    PE_OLES:MXUnknown
    0.80%
  • 43

    Latam Airlines Group Adr

    LTM:CLIndustrials
    0.70%
  • 44

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.65%
  • 45

    Axia Energia Sa

    AXIA3:BVUnknown
    0.61%
  • 46

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.60%
  • 47

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.60%
  • 48

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.56%
  • 49

    BRAZILIAN REAL

    Other
    0.55%
  • 50

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.54%
  • 51

    Gruma, S.A.B. De C.V.

    GRUMA.B:MXUnknown
    0.53%
  • 52

    Colombian Peso

    Other
    0.07%
  • 53

    US Dollar

    Other
    0.06%
  • 54

    Mexican Peso

    Other
    0.00%
  • 55

    Chilean Peso

    Other
    0.00%