FLN First Trust Latin America AlphaDEX® Fund

61

NASDAQ | ETF

Price
$19.55
Increased by +0.18%
Dollar volume (20D)
77.31 K
ADR%
1.22
Basic Materials - 17.57%Industrials - 16.59%Financial Services - 15.26%Consumer Defensive - 13.58%Utilities - 12.22%Consumer Cyclicals - 10.01%Communication Services - 5.30%Energy - 4.39%Real Estate - 4.29%Healthcare - 0.79%Technology - 0.00%
Basic Materials - 17.57%
Industrials - 16.59%
Financial Services - 15.26%
Consumer Defensive - 13.58%
Utilities - 12.22%
Consumer Cyclicals - 10.01%
Communication Services - 5.30%
Energy - 4.39%
Real Estate - 4.29%
Healthcare - 0.79%
Technology - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ Latin America Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
PE&OLES Industrias Peñoles S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 4.10%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 3.64%
EMBR3 Embraer S.A Industrials Aerospace & Defense 3.50%
PRIO3 Petro Rio S.A. Energy Oil & Gas E&P 3.43%
FBBPF FIBRA Prologis Real Estate REIT - Industrial 3.39%
PSSA3 Porto Seguro S.A Financial Services Insurance - Diversified 3.37%
CENCOSUD Cencosud Consumer Cyclical Department Stores 3.31%
CMIG4 Companhia Energética de Minas Gerais Utilities Utilities - Diversified 3.30%
FIBRAPL14 FIBRA Prologis Real Estate REIT - Industrial 3.28%
KOFUBL KOFUBL 3.26%
KOFUBL Coca-Cola FEMSA S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 3.17%
LIVEPOLC-1 El Puerto de Liverpool S.A.B. de C.V Consumer Cyclical Department Stores 3.15%
GGBR4 Gerdau S.A Basic Materials Steel 3.14%
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Utilities - Regulated Water 3.11%
VIVT3 Telefônica Brasil S.A. Communication Services Telecom Services 3.08%
FALABELLA Falabella Consumer Cyclical Department Stores 3.01%
CEMEXCPO CEMEX S.A.B. de C.V. Basic Materials Building Materials 2.91%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 2.89%
CHDRAUIB Grupo Comercial Chedraui S.A.B. de C.V Consumer Defensive Grocery Stores 2.87%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 2.85%
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