FLN ETF

FLN ETF
$24.15
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FLN holds 35.4% of its assets in its 10 largest positions as of Oct 2, 2026. FLN is First Trust Latin America AlphaDEX Fund.

Showing the top 10 of 55 holdings · as of Oct 2, 2026
Top 10 weight
35.40%
FLN top 10 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
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Themes in the top 10
Energy SecuritySupply ChainManufacturingEnergy TransitionInterest RatesConstruction TechInfrastructureInflation ProtectionEnvironmental Solutions

FLN ETF Top Holdings

FLN holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 35.40%
#TickerNameIndustryWeightAllocation
1UGPUltrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) LvliiiMaterials4.42%
2VBBR3:BVVibra Energia SAUnknown3.97%
3ENEV3:BVEneva S.A.Unknown3.85%
4KOFCoca-Cola Femsa SAB de CV ADRConsumer Staples3.62%
5CPLE6:BVCompanhia Paranaense De Energia-copelUnknown3.54%
6PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy3.46%
7FUNO11:MXFibra Uno Administracion Sa DeUnknown3.34%
8PRIO3:BVPrio SAUnknown3.14%
9BPAC11:BVBanco Btg Pactual Sa-UnitUnknown3.09%
10CMIG4:BVCia Energetica De Minas GeraisUnknown2.97%
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Holdings Distribution

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