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The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassing both share value and income generated – of a particular stock market benchmark. This benchmark is specifically named the Nasdaq AlphaDEX Latin America Index, and the fund's mirroring of its performance is considered prior to the deduction of the fund's own operational costs and charges.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UGPA3.BZ | Ultrapar Participacoes S.A. | 3.78% | $1.40M |
| VBBR3.BZ | Vibra Energia SA | 3.73% | $1.38M |
| FUNO11.MM | Fibra Uno Administracion, S.A. de C.V. | 3.64% | $1.35M |
| ENEV3.BZ | ENEVA S.A. | 3.54% | $1.31M |
| KOFUBL.MM | Coca-Cola FEMSA, S.A.B. de C.V. | 3.53% | $1.30M |
| CPLE3.BZ | Companhia Paranaense de Energia-Copel | 3.24% | $1.20M |
| BAP | Credicorp Ltd. | 3.05% | $1.13M |
| CEMEXCPO.MM | CEMEX, S.A.B. de C.V. (Unit) | 3.01% | $1.12M |
| ENELCHIL.CI | Enel Chile SA | 2.99% | $1.11M |
| CMIG4.BZ | Companhia Energetica de Minas Gerais-CEMIG (Preference) | 2.98% | $1.10M |
| PRIO3.BZ | Petro Rio S.A. | 2.95% | $1.09M |
| PETR4.BZ | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 2.84% | $1.05M |
| AMXB.MM | America Movil, S.A.B. de C.V. (Class B) | 2.76% | $1.02M |
| SUZB3.BZ | Suzano SA | 2.73% | $1.01M |
| BPAC11.BZ | Banco BTG Pactual SA (Unit) | 2.70% | $998.55K |
| PINFRA*.MM | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 2.63% | $974.25K |
| ITSA4.BZ | Itausa S.A. (Preference Shares) | 2.63% | $974.03K |
| ITUB4.BZ | Itau Unibanco Holding S.A. (Preference Shares) | 2.61% | $965.54K |
| COPEC.CI | Empresas Copec S.A. | 2.58% | $952.67K |
| VIVT3.BZ | Telefonica Brasil S.A. | 2.33% | $861.95K |
| BCI.CI | Banco de Credito e Inversiones | 2.06% | $762.16K |
| FALAB.CI | Falabella SA | 2.04% | $752.99K |
| BBDC4.BZ | Banco Bradesco S.A. (Preference Shares) | 1.94% | $715.94K |
| GFINBURO.MM | Grupo Financiero Inbursa, S.A.B. de C.V. | 1.91% | $704.98K |
| MOTV3.BZ | Motiva Infraestrutura de Mobilidade SA | 1.87% | $693.43K |