FLN ETF largest sector is Financials at 17.0% as of Aug 5, 2026

Financials is FLN's largest sector at 17.0% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FLN ETF Sector Allocation

FLN sector allocation breaks down across Financials (17.0%), Consumer Discretionary (3.9%), Materials (3.5%), Energy (2.6%), Consumer Staples (2.0%). 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

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.04%
  • 2Consumer Discretionary
    3.92%
  • 3Materials
    3.54%
  • 4Energy
    2.63%
  • 5Consumer Staples
    2.04%
  • 6Real Estate
    1.32%
  • 7Industrials
    0.77%
  • 8Utilities
    0.61%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
5 holdings
Integrated Oil & Gas
2.6%
1 holding
Multi-Sector Holdings
2.6%
1 holding
Diversified Metals & Mining
2.3%
2 holdings
Department Stores
2.3%
1 holding
Financial Exchanges & Data
1.7%
1 holding
Automotive Retail
1.7%
1 holding
Soft Drinks
1.5%
1 holding
Multi-line Insurance
1.4%
1 holding
Industrial REITs
1.3%
1 holding
Diversified Mining & Metals
1.2%
1 holding
Airlines
0.8%
1 holding
Electric Utilities
0.6%
1 holding
Packaged Foods & Meats
0.5%
1 holding