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First Trust Latin America AlphaDEX Fund (FLN)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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18.11+0.17 (+0.92%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks98.40%
Bonds0.00%

Sector weightings (%)

Sector(s)
FLN
Basic materials
18.40%
Consumer cyclical
8.08%
Financial services
21.82%
Property
5.64%
Consumer defensive
12.61%
Healthcare
0.00%
Utilities
10.90%
Communication services
4.44%
Energy
7.11%
Industrials
7.96%
Technology
3.03%

Equity holdings

AverageFLN
Price/Earnings0.12
Price/book0.78
Price/sales1.3
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FLN
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qualitas Controladora SAB de CVQ.MX3.95%
Embraer SAEMBR3.SA3.73%
Nu Holdings Ltd Ordinary Shares Class ANU3.60%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR43.57%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG43.55%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL3.46%
Gerdau SA Participating PreferredGGBR4.SA3.34%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-13.18%
BRF SABRFS3.SA3.17%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14.MX3.11%