FLN ETF

$25.70

AUM$37M

TER0.80%

Holdings55

$25.70

First Trust Latin America AlphaDEX Fund

AUM$37M

TER0.80%

Holdings55

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$149$60/mo

Limited to first 500

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

195.9%

Gross exposure

195.9%

Long

195.9%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing 10 of 55 holdings(as of Mar 31, 2026)

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	PRIO3:BV	PRIO3:BV	4.73%	-	-	••••••	••••••••	••••••••
2	EMBR3	Embraer SA	4.52%	-	-	••••••	••••••••	••••••••
3	ENEV3:BV	ENEV3:BV	4.25%	-	-	••••••	••••••••	••••••••
4	PBRA	PBRA	4.24%	-	-	••••••	••••••••	••••••••
5	FALAB	Falabella SA	3.88%	-	-	••••••	••••••••	••••••••
6	IPOAF	Industrias Penoles SAB de CV	3.84%	-	-	••••••	••••••••	••••••••
7	VBBR3:BV	VBBR3:BV	3.83%	-	-	••••••	••••••••	••••••••
8	COCSF	Coca-Cola Femsa SAB de CV	3.55%	-	-	••••••	••••••••	••••••••
9	JBSS3BRL	JBS S/A	3.43%	-	-	••••••	••••••••	••••••••
10	PETR4	Petroleo Brasileiro SA	3.40%	-	-	••••••	••••••••	••••••••

Want to see all 55 holdings?View All HoldingsPRO

FLN ETF Top Holdings

FLN holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by PRIO3:BV at 4.7%, Embraer SA at 4.5%, ENEV3:BV at 4.3%.

FLN portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Unknown at 195.9%.

FLN sector allocation provides a detailed breakdown. FLN overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	PRIO3:BV	PRIO3:BV	Unknown	4.73%
2	EMBR3	Embraer SA	Unknown	4.52%
3	ENEV3:BV	ENEV3:BV	Unknown	4.25%
4	PBRA	PBRA	Unknown	4.24%
5	FALAB	Falabella SA	Unknown	3.88%
6	IPOAF	Industrias Penoles SAB de CV	Unknown	3.84%
7	VBBR3:BV	VBBR3:BV	Unknown	3.83%
8	COCSF	Coca-Cola Femsa SAB de CV	Unknown	3.55%
9	JBSS3BRL	JBS S/A	Unknown	3.43%
10	PETR4	Petroleo Brasileiro SA	Unknown	3.40%