FLN Holdings: First Top Holdings
NASDAQ: FLNFirst TrustFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLN portfolio concentration
The First Trust Latin America AlphaDEX Fund (FLN) reports 10 holdings. Its biggest position is Ultrapar Participacoes SA (UGPA3.SA) at 4.41% of assets. The top 10 holdings account for 35.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FLN behaves like an equal-weighted fund of about 79 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FLN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UGPA3.SAUltrapar Participacoes SA | 4.41% |
| 2 | VBBR3.SAVibra Energia SA | 3.95% |
| 3 | ENEV3.SAEneva SA | 3.82% |
| 4 | KOFUBLCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 3.71% |
| 5 | CPLE3.SACia Paranaense De Energia Copel | 3.49% |
| 6 | PETR4Petroleo Brasileiro SA Petrobras | 3.39% |
| 7 | FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 3.33% |
| 8 | PRIO3.SAPRIO SA | 3.09% |
| 9 | BPAC11Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 3.06% |
| 10 | BAPCredicorp Ltd | 2.98% |