First Trust Latin America AlphaDEX® Fund (FLN) is a First Trust ETF with a 0.80% expense ratio, 55 holdings and $47MM in net assets. Largest sector: Financial Services (27%).
Fee
0.80%
expense ratio
Net assets
$47MM
Launched
Apr 18, 2011
Holdings
55
as of Oct 23, 2026
Top 10 weight
33.7%
largest ten holdings
Largest sector
Financial Services
26.7%
Yield
30-day SEC 1.66% · TTM 3.71%
as of Sep 30, 2026
Benchmark
—
FLN's holdings are as of Oct 23, 2026.
Financial Services
26.7%
Utilities
12.4%
Industrials
11.8%
Consumer Defensive
11.3%
Consumer Cyclical
10.9%
Basic Materials
10.6%
Communication Services
6.9%
Energy
6.2%
Real Estate
3.3%
1
BPAC11
Banco BTG Pactual SA
3.92%
2
PETR4
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
3.76%
3
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
3.33%
4
TBBB
BBB Foods
3.33%
5
TIMS3.BZ
TIM S.A.
3.28%
6
KOFUBL.MM
Coca-Cola FEMSA, S.A.B. de C.V.
3.27%
7
GGBR4.BZ
Gerdau S.A. (Preferred Shares)
3.27%
8
FUNO11
FIBRA UNO ADMINISTRACION
3.26%
9
UGPA3
ULTRAPAR PARTICIPACOES
3.23%
10
VBBR3
VIBRA ENERGIA SA
3.04%
11
ENEV3
ENEVA SA
2.85%
12
VIVT3
Telefonica Brasil SA
2.74%
13
CMIG4
Cia Energetica de Minas Gerais
2.64%
14
ITSA4.BZ
Itausa S.A. (Preference Shares)
2.64%
15
XP
XP
2.61%
16
ENELCHIL
ENEL CHILE SA
2.50%
17
SUZB3
SUZANO SA
2.46%
18
COPEC
Empresas Copec SA
2.46%
19
RENT3
Localiza Rent a Car SA
2.45%
20
GMEXICOB
Grupo Mexico SAB de CV
2.33%
21
ITAUCL.CI
Banco Itau Chile SA
2.33%
22
PRIO3.BZ
Petro Rio S.A.
2.29%
23
EMBJ3.BZ
Embraer SA
2.29%
24
MOTV3.BZ
Motiva Infraestrutura de Mobilidade SA
2.28%
25
PSSA3
Porto Seguro SA
2.06%
1–25 of 55