FLN · First Trust Latin America AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$26.49
-0.36%
At close · Sep 4
Net assets $34,573,477
Holdings51
1 month
+3.05%
Year to date
+19.12%
52-week range
$19.87–$28.50
30-session avg volume
11,253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031797
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC79.81%
EP19.35%
STIV0.01%
Country allocation
BR53.31%
MX27.16%
CL13.27%
BM3.14%
CO2.27%
US0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENEVA SA | 000000000 | $1,301,507 | 3.76% |
| COCA-COLA FEMSA SAB DE CV | 000000000 | $1,290,207 | 3.73% |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | $1,252,536 | 3.62% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 000000000 | $1,163,560 | 3.37% |
| VIBRA ENERGIA SA | 000000000 | $1,129,923 | 3.27% |
| CREDICORP LTD | 000000000 | $1,085,759 | 3.14% |
| ENEL CHILE SA | 000000000 | $1,084,728 | 3.14% |
| ULTRAPAR PARTICIPACOES SA | 000000000 | $1,084,613 | 3.14% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 000000000 | $1,030,383 | 2.98% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | $996,639 | 2.88% |
| AMERICA MOVIL SAB DE CV | 000000000 | $969,717 | 2.80% |
| PRIO SA | 000000000 | $941,494 | 2.72% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 000000000 | $934,769 | 2.70% |
| PETROLEO BRASILEIRO SA | 000000000 | $928,360 | 2.69% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $927,669 | 2.68% |
| BANCO BTG PACTUAL SA | 000000000 | $918,879 | 2.66% |
| SUZANO SA | 000000000 | $915,490 | 2.65% |
| ITAUSA SA | 000000000 | $915,217 | 2.65% |
| EMPRESAS COPEC SA | 000000000 | $860,287 | 2.49% |
| TELEFONICA BRASIL SA | 000000000 | $787,407 | 2.28% |
| FALABELLA SA | 000000000 | $728,923 | 2.11% |
| BANCO DE CREDITO E INVERSIONES SA | 000000000 | $724,819 | 2.10% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $679,175 | 1.96% |
| BANCO BRADESCO SA | 000000000 | $677,161 | 1.96% |
| GRUPO FINANCIERO INBURSA SAB DE CV | 000000000 | $673,302 | 1.95% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 000000000 | $663,212 | 1.92% |
| LOCALIZA RENT A CAR SA | 000000000 | $634,144 | 1.83% |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | 000000000 | $621,915 | 1.80% |
| TIM SA (BRAZIL) | 000000000 | $571,197 | 1.65% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $566,347 | 1.64% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | $554,969 | 1.61% |
| BB SEGURIDADE PARTICIPACOES SA | 000000000 | $538,014 | 1.56% |
| INTERCONEXION ELECTRICA SA | 000000000 | $532,985 | 1.54% |
| GERDAU SA | 000000000 | $522,924 | 1.51% |
| GRUPO MEXICO SAB DE CV | 000000000 | $503,697 | 1.46% |
| PORTO SEGURO SA | 000000000 | $500,937 | 1.45% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 000000000 | $472,313 | 1.37% |
| BANCO SANTANDER CHILE SA | 000000000 | $471,197 | 1.36% |
| VALE SA | 000000000 | $451,457 | 1.31% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 000000000 | $437,146 | 1.26% |
| LATAM AIRLINES GROUP SA | 000000000 | $281,315 | 0.81% |
| GRUPO CIBEST SA | 000000000 | $253,316 | 0.73% |
| INDUSTRIAS PENOLES SAB DE CV | 000000000 | $233,906 | 0.68% |
| EQUATORIAL SA | 000000000 | $228,331 | 0.66% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $223,889 | 0.65% |
| AXIA ENERGIA SA | 000000000 | $221,995 | 0.64% |
| BANCO SANTANDER (BRASIL) SA | 000000000 | $209,103 | 0.60% |
| GRUMA SAB DE CV | 000000000 | $208,430 | 0.60% |
| BANCO DO BRASIL SA | 000000000 | $206,945 | 0.60% |
| RAIA DROGASIL SA | 000000000 | $170,790 | 0.49% |