First Trust Latin America AlphaDEX Fund (FLN)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks98.71%
Bonds0.00%
Sector weightings (%)
Sector(s)FLN
Basic materials18.58%
Consumer cyclical8.04%
Financial services21.51%
Property5.69%
Consumer defensive12.32%
Healthcare0.00%
Utilities10.88%
Communication services4.71%
Energy7.74%
Industrials7.35%
Technology3.17%
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 (34.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Qualitas Controladora SAB de CV | Q.MX | 3.97% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 3.83% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | KOFUBL | 3.63% |
| Cia Energetica DE Minas Gerais - Cemig Participating Preferred | CMIG4 | 3.44% |
| Embraer SA | EMBR3.SA | 3.41% |
| Gerdau SA Participating Preferred | GGBR4.SA | 3.36% |
| El Puerto de Liverpool SAB de CV Series C1 | LIVEPOLC-1 | 3.25% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 3.21% |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | FIBRAPL14.MX | 3.18% |
| Cemex SAB de CV | CEMEXCPO.MX | 3.17% |
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