FLN First Trust Latin America AlphaDEX® Fund

1

NASDAQ | ETF

Price
$16.57
Decreased by -1.07%
Dollar volume (20D)
178.87 K
ADR%
1.64
Financial Services - 16.05%Consumer Defensive - 15.40%Industrials - 15.05%Basic Materials - 12.78%Consumer Cyclicals - 10.50%Utilities - 8.77%Energy - 7.75%Real Estate - 6.19%Communication Services - 4.31%Healthcare - 3.22%Technology - 0.00%
Financial Services - 16.05%
Consumer Defensive - 15.40%
Industrials - 15.05%
Basic Materials - 12.78%
Consumer Cyclicals - 10.50%
Utilities - 8.77%
Energy - 7.75%
Real Estate - 6.19%
Communication Services - 4.31%
Healthcare - 3.22%
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
EMBR3 Embraer S.A Industrials Aerospace & Defense 3.87%
GGBR4 Gerdau S.A Basic Materials Steel 3.52%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 3.47%
FALABELLA Falabella Consumer Cyclical Department Stores 3.37%
RDOR3 Rede D'Or São Luiz S.A. Healthcare Medical Care Facilities 3.20%
PE&OLES Industrias Peñoles S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 3.20%
VBBR3 Vibra Energia S.A. Consumer Cyclical Specialty Retail 3.18%
BSANTANDER Banco Santander Chile Financial Services Banks - Regional 3.17%
KOFUBL Coca-Cola FEMSA S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 3.11%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 3.00%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 2.99%
CHDRAUIB Grupo Comercial Chedraui S.A.B. de C.V Consumer Defensive Grocery Stores 2.96%
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Utilities - Regulated Water 2.86%
CMIG4 Companhia Energética de Minas Gerais Utilities Utilities - Diversified 2.85%
GCARSOA1 Grupo Carso S.A.B. de C.V Industrials Conglomerates 2.79%
ENELCHILE Enel Chile S.A Utilities Utilities - Regulated Electric 2.64%
GRUMAB Gruma S.A.B. de C.V Consumer Defensive Packaged Foods 2.63%
CMPC Empresas CMPC Basic Materials Paper & Paper Products 2.53%
ITSA4 Itaúsa - Investimentos Itaú SA Industrials Conglomerates 2.53%
VIVT3 Telefônica Brasil S.A. Communication Services Telecom Services 2.48%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY