FLN ETF

FLN ETF
$23.87
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UGP is FLN's largest holding at 4.42% of the fund as of Oct 2, 2026. FLN is First Trust Latin America AlphaDEX Fund.

Showing top 50 of 55 holdings · as of Oct 2, 2026
FLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UGP
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials · Chemicals
4.42%		4.4%268,688$1.99MMaterialsChemicals
2—Vibra Energia SA
3.97%		8.4%244,045$1.79M--
Sector and industry · Pro
3—Eneva S.A.
3.85%		12.2%314,455$1.73M
4
KOF
Coca-Cola Femsa SAB de CV ADR
3.62%		15.9%152,609$1.63M
5—Companhia Paranaense De Energia-copel
3.54%		19.4%500,111$1.59M
6
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
3.46%		22.9%158,552$1.56M
7—Fibra Uno Administracion Sa De
3.34%		26.2%913,979$1.50M
8—Prio SA
3.14%		29.3%116,814$1.41M
9—Banco Btg Pactual Sa-Unit
3.09%		32.4%109,921$1.39M
10
CIG
Cia Energetica De Minas Gerais
2.97%		35.4%611,952$1.34M
11
BAP
Credicorp Ltd -
2.90%		38.3%3,493$1.30M
12
ENIC
Enel Chile Sa
2.81%		41.1%15,440,278$1.26M
13
SUZ
Suzano Sa
2.81%		43.9%148,684$1.26M
14—Itausa S.A. (Preference Shares)
2.76%		46.7%441,586$1.24M
15—Itau Unibanco H-Spon Prf Adr
2.72%		49.4%142,305$1.22M
16—Promotora Y Operadora De Infraestructura, S.a.b. De C.v.
2.46%		51.9%73,763$1.11M
17
CMPC
Empresas Cmpc Sa
2.44%		54.3%172,473$1.10M
18
AMX
America Movil, S.A.B. De C.V. (Class B)
2.22%		56.5%936,287$998.0K
19
CX
Cemex S.A.B. De C.V.
2.21%		58.7%1,037,889$996.6K
20—Motiva Infraestrutura De Mob
2.18%		60.9%292,855$982.1K
21—Saci Falabella 144A
2.08%		63.0%146,341$936.7K
22—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.04%		65.0%251,632$916.7K
23—Banco Bradesco Pref Sa
1.99%		67.0%242,492$894.1K
24
BCI
Banco De Credito E Inversiones
1.99%		69.0%13,829$894.9K
25
VIV
Telefonica Brasil Sa
1.93%		70.9%150,071$867.3K
26—Grupo Financiero Banorte Sab De Cv
1.88%		72.8%80,656$844.9K
27
GGB
Gerdau S.a. (preferred Shares)
1.81%		74.6%162,827$814.9K
28—Grupo Financiero Inbursa-O
1.78%		76.4%355,102$802.8K
29—Localiza Rent A Car S.A.
1.75%		78.2%98,778$785.6K
30—Grupo Comercial Chedraui, S.A.B. De C.V.
1.59%		79.8%152,259$715.9K
31—Grupo Mexico Sab De Cv
1.59%		81.3%55,980$717.5K
32—Bb Seguridade Participacoes Sa
1.53%		82.9%88,874$689.3K
33
ICAU
Interconexion Electrica S.a. E.s.p.
1.49%		84.4%77,408$671.1K
34
FMX
Fomento Economico Mexica Ubd
1.41%		85.8%55,039$635.2K
35—Tim Sa Ordinary Shares
1.34%		87.1%168,994$601.1K
36—Porto Seguro S.A.
1.29%		88.4%61,250$581.0K
37—Banco Santander Chile %
1.27%		89.7%7,212,116$573.7K
38—Prologis Property Mexico Sa De Cv
1.26%		90.9%136,560$569.1K
39—Vale Sa
1.15%		92.1%37,509$518.5K
40
SQM
Sociedad Quimica Y Minera De Chile
1.06%		93.1%7,381$475.7K
41—Grupo Cibest Sa Adr
0.83%		94.0%16,324$375.1K
42—Industrias Penoles Sab De Cv
0.72%		94.7%6,709$325.9K
43—Banco Do Brasil S.a.
0.68%		95.4%67,255$305.9K
44—Equatorial Energia Sa
0.68%		96.1%37,941$304.9K
45—Centrais Eletr Bras-Eletrobras
0.64%		96.7%26,415$288.2K
46—Latam Airlines Group Sa
0.64%		97.3%12,125,587$287.7K
47—Banco Santander Brasil-Unit
0.60%		97.9%50,485$271.9K
48—Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
0.59%		98.5%48,877$264.6K
49—Raia Drogasil S.a.
0.55%		99.1%65,740$245.8K
50—Gruma, S.A.B. De C.V.
0.47%		99.5%16,261$212.5K
More holdings · Pro
Not reported for this fund: share changes.
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FLN ETF All Holdings

FLN holdings total 55 positions. The top 10 holdings account for 35.4% of the fund, led by Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii at 4.4%, Vibra Energia SA at 4.0%, Eneva S.A. at 3.9%.

FLN portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 7.7%.

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 55 holdings

  • 1

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    4.42%
  • 2

    Vibra Energia SA

    VBBR3:BVUnknown
    3.97%
  • 3

    Eneva S.A.

    ENEV3:BVUnknown
    3.85%
  • 4

    Coca-Cola Femsa SAB de CV ADR

    KOFConsumer Staples
    3.62%
  • 5

    Companhia Paranaense De Energia-copel

    CPLE6:BVUnknown
    3.54%
  • 6

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    3.46%
  • 7

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    3.34%
  • 8

    Prio SA

    PRIO3:BVUnknown
    3.14%
  • 9

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    3.09%
  • 10

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    2.97%
  • 11

    Credicorp Ltd - Common

    BAPFinancials
    2.90%
  • 12

    Enel Chile Sa

    ENELCHILE:CLUnknown
    2.81%
  • 13

    Suzano Sa

    SUZB3:BVUnknown
    2.81%
  • 14

    Itausa S.A. (Preference Shares)

    Other
    2.76%
  • 15

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.72%
  • 16

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

    PINFRAL.L:MXUnknown
    2.46%
  • 17

    Empresas Cmpc Sa

    CMPC:CLUnknown
    2.44%
  • 18

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

    AMXB.MMCommunication Services
    2.22%
  • 19

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    2.21%
  • 20

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    2.18%
  • 21

    Saci Falabella 144A

    FALABELLA:CLUnknown
    2.08%
  • 22

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    2.04%
  • 23

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    1.99%
  • 24

    Banco De Credito E Inversiones

    BCI:CLUnknown
    1.99%
  • 25

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.93%
  • 26

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.88%
  • 27

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    1.81%
  • 28

    Grupo Financiero Inbursa-O

    GFINBUR.O:MXUnknown
    1.78%
  • 29

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    1.75%
  • 30

    Grupo Comercial Chedraui, S.A.B. De C.V.

    CHDRAUI.B:MXUnknown
    1.59%
  • 31

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.59%
  • 32

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.53%
  • 33

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

    ICAU:APHUnknown
    1.49%
  • 34

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    1.41%
  • 35

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    1.34%
  • 36

    Porto Seguro S.A.

    PSSA3:BVUnknown
    1.29%
  • 37

    Banco Santander Chile %

    BSAN:CLFinancials
    1.27%
  • 38

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    1.26%
  • 39

    Vale Sa

    VALE3:BVUnknown
    1.15%
  • 40

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    1.06%
  • 41

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.83%
  • 42

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.72%
  • 43

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.68%
  • 44

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.68%
  • 45

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.64%
  • 46

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.64%
  • 47

    Banco Santander Brasil-Unit

    SANB11:BVUnknown
    0.60%
  • 48

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.59%
  • 49

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.55%
  • 50

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

    GRUMA.B:MXUnknown
    0.47%
  • 51

    BRL

    Other
    0.27%
  • 52

    USD

    Other
    0.15%
  • 53

    Colombian Peso

    Other
    0.05%
  • 54

    Mexican Peso

    Other
    0.00%
  • 55

    CLP

    Other
    -0.02%