FundWatcher
FLN
First Trust Latin America AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
36.28%
Effective holdings ?
38
Crowding ?
160.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PRIO SA — 138,069 $1.76M 4.94%
2 PETROBRAS-PREF — 167,342 $1.57M 4.40%
3 ENEVA SA — 318,102 $1.51M 4.21%
4 VIBRA ENERGIA SA COMMON STOCK VBBR3 229,317 $1.40M 3.91%
5 BCO BTG PAC-UNIT — 109,088 $1.19M 3.32%
6 CEMIG-PREF — 472,160 $1.15M 3.21%
7 AXIA ENERGIA — 100,897 $1.14M 3.19%
8 PROLOGIS MEXICO — 251,119 $1.10M 3.07%
9 LATAM AIRLINES — 43,502,970 $1.07M 3.00%
10 FALABELLA SA — 166,761 $1.02M 2.85%
11 CEMEX SAB-CPO — 884,031 $1.01M 2.83%
12 ITAUSA SA - PREFERRED SHARES — 374,534 $1.01M 2.83%
13 SABESP — 32,863 $1.00M 2.81%
14 INDUSTRIAS PENOL — 22,141 $984.08K 2.75%
15 GERDAU-PREF — 253,562 $930.08K 2.60%
16 VALE SA — 54,858 $873.52K 2.44%
17 GRUPO F BANORT-O — 78,589 $871.61K 2.44%
18 BANCO CRED INVER — 13,419 $869.24K 2.43%
19 Suzano SA — 84,402 $845.67K 2.36%
20 ULTRAPAR PARTICIPACOES SA COMMON STOCK UGPA3 143,776 $797.17K 2.23%
21 EMBRAER — 52,456 $779.27K 2.18%
22 REDE D'OR SAO LU — 100,087 $752.99K 2.11%
23 EMPRESAS COPEC — 108,016 $746.34K 2.09%
24 TELEF BRASIL — 92,714 $737.97K 2.06%
25 COMMON STOCK AMXB 567,218 $720.93K 2.02%
26 TIM SA — 134,415 $712.58K 1.99%
27 ITAU UNIBAN-PREF — 83,274 $699.01K 1.95%
28 GRUPO FIN INBURSA SAB SER O GFINBURO 215,917 $543.92K 1.52%
29 NU HOLDINGS LTD/CAYMAN ISLANDS — 37,048 $532.38K 1.49%
30 COPEL — 173,276 $516.16K 1.44%
31 AMBEV SA — 174,180 $512.80K 1.43%
32 ISA SA — 66,288 $505.24K 1.41%
33 CREDICORP LTD BAP 1,485 $503.68K 1.41%
34 GRUPO MEXICO-B — 45,386 $485.99K 1.36%
35 PROMOTORA Y OPER — 29,015 $469.16K 1.31%
36 TOTVS SA — 68,773 $463.90K 1.30%
37 BRADESCO SA-PREF — 119,041 $440.56K 1.23%
38 BB SEGURIDADE PA — 63,314 $425.49K 1.19%
39 BANCO DO BRASIL — 95,330 $423.29K 1.18%
40 StoneCo Ltd., Class A STNEV 20,911 $295.26K 0.83%
41 Grupo Cibest SA (Preference) PFCIBEST 15,163 $278.61K 0.78%
42 LOCALIZA RENT A CAR SA — 27,673 $250.99K 0.70%
43 BANCO SANTANDER — 2,985,364 $247.21K 0.69%
44 FOMENTO ECON-UBD — 20,653 $228.03K 0.64%
45 EQUATORIAL SA - — 28,496 $224.29K 0.63%
46 TRUST FIBRA UNO REIT FUNO11 134,291 $218.56K 0.61%
47 BANCO SANTA-UNIT — 35,813 $211.84K 0.59%
48 PORTO SEGURO SA — 21,117 $205.92K 0.58%
49 GRUPO BIMBO-A — 55,728 $186.87K 0.52%
50 CHEDRAUI — 25,203 $148.07K 0.41%

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