FLN ETF largest holding is UGPA3:BV at 3.76% as of Aug 5, 2026

FLN ETF largest holding is UGPA3:BV at 3.76% as of Aug 5, 2026
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UGPA3:BV is FLN's largest holding at 3.76% of the fund as of Aug 5, 2026. FLN is First Trust Latin America AlphaDEX Fund.

Showing top 50 of 56 holdings · as of Aug 5, 2026
FLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGP
Ultrapar Participaes Sa
3.76%		3.8%222,535$1.41M--
2—Vibra Energia SA
3.70%		7.5%202,126$1.38M--
3
KOF
Coca-cola Femsa Sab De Cv
3.67%		11.1%126,394$1.37M--
4—Eneva Sa
3.66%		14.8%260,441$1.37M--
5—Fibra Uno Admin. Sa Ord
3.60%		18.4%756,977$1.35M--
6—Cia Paranaense De Energia Common Stock Brl 0
3.21%		21.6%414,208$1.20M--
7
ENIC
Enel Chile Sa
3.07%		24.7%12,788,103$1.15M--
8
BAP
Credicorp Ltd -Financials · Banks
3.05%		27.7%2,887$1.14MFinancialsBanks
9—Petro Rio Sa
2.98%		30.7%96,530$1.11M--
10
CIG
Cia Energetica De Minas Gerais Preferred
2.97%		33.7%506,837$1.11M--
11
PBR
Petroleo Brasileiro Sa:Pfd 0.000
2.87%		36.5%131,318$1.07M--
12
SUZ
Suzano Sa
2.75%		39.3%123,145$1.03M--
13—Banco Btg Pactual Sa (Unit)
2.69%		42.0%90,832$1.01M--
14
CX
CEMEX, S.A.B. de C.V
2.66%		44.6%859,603$995.1K--
15
COPEC
Empresas Copec SaEnergy · Oil & Gas
2.63%		47.3%142,847$983.4KEnergyOil & Gas
16—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
2.62%		49.9%365,735$979.3KFinancialsDiversified Financial Services
17—Itau Unibanco Holding SaFinancials · Banks
2.60%		52.5%117,594$971.9KFinancialsBanks
18—Promotora Y Operad Com Npv
2.58%		55.1%60,953$965.8K--
19
AMX
America Movil, S.A.B. De C.V. (Class B)
2.50%		57.6%775,454$935.0K--
20—Saci FalabellaConsumer Disc. · Multiline Retail
2.25%		59.8%120,929$840.2KConsumer Disc.Multiline Retail
21
BCI
Banco De Credito E Inversiones SaFinancials · Banks
2.21%		62.0%11,427$825.7KFinancialsBanks
22—Gpo Fin BanorteFinancials · Banks
2.06%		64.1%66,650$769.0KFinancialsBanks
23
VIV
Telefonica Brasil S.A.
2.02%		66.1%124,011$754.8K--
24
GGAL
Grupo Financiero Inbursa Sab De Cv
1.96%		68.1%293,436$733.0K--
25—Motiva Infraestrutura De Mobilidad
1.89%		70.0%242,551$708.1K--
26—Banco Bradesco S.A. (Preference Shares)
1.88%		71.8%200,038$704.2K--
27
GGB
Gerdau S.a. (preferred Shares)
1.85%		73.7%134,552$690.4K--
28—Grupo Comercial Chedraui Sa De Cv
1.76%		75.4%125,818$656.7K--
29
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials · Capital Markets
1.69%		77.1%208,409$632.0KFinancialsCapital Markets
30—Localiza Rent A Car S.A.Consumer Disc. · Specialty Retail
1.67%		78.8%81,624$624.0KConsumer Disc.Specialty Retail
31—Bb Seguridade
1.60%		80.4%73,441$596.8K--
32—Grupo MéxicMaterials · Metals & Mining
1.59%		82.0%46,021$593.5KMaterialsMetals & Mining
33
ICAU
Interconexion Electrica S.a. E.s.p.
1.59%		83.6%63,966$594.2K--
34
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.50%		85.1%45,086$560.6KCons. StaplesBeverages
35—Porto Seguro SaFinancials · Insurance
1.41%		86.5%50,613$527.9KFinancialsInsurance
36—Banco Santander ChileFinancials · Banks
1.40%		87.9%5,959,723$523.3KFinancialsBanks
37—Tim Sa (brazil)
1.36%		89.3%139,648$509.3K--
38—Prologis Property Mexico Sa De CvReal Estate · Equity Real Estate Investment Trusts (REITs)
1.32%		90.6%112,845$492.5KReal EstateEquity Real Estate Investment Trusts (REITs)
39—Vale SaMaterials · Metals & Mining
1.24%		91.8%30,995$463.4KMaterialsMetals & Mining
40
SQM
Sociedad Quimica Y Minera De Chile
1.14%		93.0%6,099$427.0K--
41—Grupo Cibest S.A. (Preference)
0.80%		93.8%13,267$300.8K--
42—Latam Airlines Group AdrIndustrials · Airlines
0.77%		94.5%10,019,963$289.4KIndustrialsAirlines
43—Industrias Penoles Sab De CvMaterials · Metals & Mining
0.71%		95.2%5,543$267.3KMaterialsMetals & Mining
44—Equatorial Energia Sa
0.64%		95.9%31,352$239.6K--
45—Banco Santander (Brasil) S.A. (Unit)
0.64%		96.5%41,718$239.8K--
46—Banco Do Brasil S.a.
0.61%		97.1%55,575$228.2K--
47—Centrais Eletricas Brasileiras SaUtilities · Electric Utilities
0.61%		97.7%21,827$228.6KUtilitiesElectric Utilities
48—Raia Drogasil S.a.
0.58%		98.3%54,324$217.7K--
49—Sabesp On (Cia Saneam Basico)
0.58%		98.9%40,388$218.3K--
50
GPAGF
Gruma S.a.b. BCons. Staples · Food Products
0.54%		99.4%13,438$200.3KCons. StaplesFood Products
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 33.7% of the fund, led by Ultrapar Participaes Sa at 3.8%, Vibra Energia SA at 3.7%, Coca-cola Femsa Sab De Cv at 3.7%.

FLN portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare FLN

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FLN ETF Holdings

56 of 56 holdings

  • 1

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    3.76%
  • 2

    Vibra Energia SA

    VBBR3:BVUnknown
    3.70%
  • 3

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    3.67%
  • 4

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    3.66%
  • 5

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    3.60%
  • 6

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    3.21%
  • 7

    Enel Chile Sa

    ENELCHILE:CLUnknown
    3.07%
  • 8

    Credicorp Ltd - Common

    BAPFinancials
    3.05%
  • 9

    Petro Rio Sa

    PRIO3:BVUnknown
    2.98%
  • 10

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    2.97%
  • 11

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    2.87%
  • 12

    Suzano Sa

    SUZB3:BVUnknown
    2.75%
  • 13

    Banco Btg Pactual Sa (Unit)

    BPAC11:BVUnknown
    2.69%
  • 14

    CEMEX, S.A.B. de C.V

    CEMEXCPO:MXUnknown
    2.66%
  • 15

    Empresas Copec Sa

    COPEC:CLEnergy
    2.63%
  • 16

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.62%
  • 17

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    2.60%
  • 18

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    2.58%
  • 19

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

    AMXB:MXUnknown
    2.50%
  • 20

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.25%
  • 21

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    2.21%
  • 22

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    2.06%
  • 23

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    2.02%
  • 24

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    1.96%
  • 25

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    1.89%
  • 26

    Banco Bradesco S.A. (Preference Shares)

    BBDC4.BZ:BVUnknown
    1.88%
  • 27

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.85%
  • 28

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    1.76%
  • 29

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    1.69%
  • 30

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    1.67%
  • 31

    Bb Seguridade

    BBSE3:BVUnknown
    1.60%
  • 32

    Grupo Méxic

    GMEXICOB:MXMaterials
    1.59%
  • 33

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

    ICAU:APHUnknown
    1.59%
  • 34

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.50%
  • 35

    Porto Seguro Sa

    PSSA3:BVFinancials
    1.41%
  • 36

    Banco Santander Chile

    BSAN.CI:CLFinancials
    1.40%
  • 37

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.36%
  • 38

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    1.32%
  • 39

    Vale Sa

    VALE3:BVMaterials
    1.24%
  • 40

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    1.14%
  • 41

    Grupo Cibest S.A. (Preference)

    PFCIBEST.CB:COUnknown
    0.80%
  • 42

    Latam Airlines Group Adr

    LTM:CLIndustrials
    0.77%
  • 43

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.71%
  • 44

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.64%
  • 45

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    0.64%
  • 46

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.61%
  • 47

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.61%
  • 48

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.58%
  • 49

    Sabesp On (Cia Saneam Basico)

    SBSP3:BVUnknown
    0.58%
  • 50

    Gruma S.a.b. B

    GPAGFConsumer Staples
    0.54%
  • 51

    GBP251110 - 11/10/2025

    Other
    0.30%
  • 52

    New York Life Global Funding 3.625 2035-06-08

    Other
    0.24%
  • 53

    Purchased EUR / Sold USD

    Other
    0.06%
  • 54

    Chilean Peso

    Other
    0.00%
  • 55

    Forward Foreign Currency Contract

    Other
    0.00%
  • 56

    Banco Bradesco S.A. (Rights)

    BBDC2.BZ:BVUnknown
    0.00%