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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 |
|---|---|---|---|
| KOFUBL.MM | Coca-Cola FEMSA, S.A.B. de C.V. | 3.79% | $1.31M |
| ENEV3.BZ | ENEVA S.A. | 3.56% | $1.23M |
| FUNO11.MM | Fibra Uno Administracion, S.A. de C.V. | 3.52% | $1.22M |
| CPLE3.BZ | Companhia Paranaense de Energia-Copel | 3.36% | $1.17M |
| VBBR3.BZ | Vibra Energia SA | 3.22% | $1.12M |
| ENELCHIL.CI | Enel Chile SA | 3.20% | $1.11M |
| UGPA3.BZ | Ultrapar Participacoes S.A. | 3.07% | $1.07M |
| CMIG4.BZ | Companhia Energetica de Minas Gerais-CEMIG (Preference) | 3.02% | $1.05M |
| BAP | Credicorp Ltd. | 2.99% | $1.04M |
| PRIO3.BZ | Petro Rio S.A. | 2.93% | $1.02M |
| CEMEXCPO.MM | CEMEX, S.A.B. de C.V. (Unit) | 2.93% | $1.02M |
| AMXB.MM | America Movil, S.A.B. de C.V. (Class B) | 2.82% | $976.35K |
| SUZB3.BZ | Suzano SA | 2.80% | $970.25K |
| PETR4.BZ | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 2.80% | $970.02K |
| PINFRA*.MM | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 2.67% | $924.24K |
| COPEC.CI | Empresas Copec S.A. | 2.62% | $907.19K |
| ITUB4.BZ | Itau Unibanco Holding S.A. (Preference Shares) | 2.62% | $906.64K |
| BPAC11.BZ | Banco BTG Pactual SA (Unit) | 2.60% | $900.76K |
| ITSA4.BZ | Itausa S.A. (Preference Shares) | 2.58% | $895.05K |
| VIVT3.BZ | Telefonica Brasil S.A. | 2.30% | $798.43K |
| FALAB.CI | Falabella SA | 2.11% | $731.84K |
| BCI.CI | Banco de Credito e Inversiones | 2.10% | $729.01K |
| GFNORTEO.MM | Grupo Financiero Banorte, S.A.B. de C.V. | 1.97% | $682.75K |
| BBDC4.BZ | Banco Bradesco S.A. (Preference Shares) | 1.93% | $670.26K |
| GFINBURO.MM | Grupo Financiero Inbursa, S.A.B. de C.V. | 1.92% | $665.87K |