FLN ETF

FLN ETF
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Financials is FLN's largest sector at 6.4% of the fund as of Sep 1, 2026. FLN is First Trust Latin America AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLN ETF Sector Allocation

FLN sector allocation breaks down across Financials (6.4%), Communication Services (4.4%), Consumer Staples (3.8%), Consumer Discretionary (3.7%), Energy (3.1%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FLN by country shows geographic exposure. FLN overlap reveals how sector exposure compares with other funds.

FLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.42%
  • 2Communication Services
    4.37%
  • 3Consumer Staples
    3.82%
  • 4Consumer Discretionary
    3.68%
  • 5Energy
    3.10%
  • 6Industrials
    0.70%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
3 holdings
Integrated Telecommunication Services
4.4%
2 holdings
Soft Drinks
3.8%
1 holding
Integrated Oil & Gas
3.1%
1 holding
Department Stores
2.2%
1 holding
Automotive Retail
1.5%
1 holding
Airlines
0.7%
1 holding