{"ticker":"FLN","name":"First Trust Latin America AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Latin America AlphaDEX Fund (FLN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fln.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fln.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fln.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001MKNCN1","share_class_figi":"BBG001V11WB6","cik":"0001510337","series_id":"S000031797","class_id":"C000099051"},"source_layer":"sec_nport","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Latin America.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"latin-america","size":"mid","top_sectors":["financials","materials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.795,"top_sector_share":0.258,"country_cover":1.0,"sector_cover":0.572,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033067/","net_assets":34573477,"multi_class":false,"stock_pct":99.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":14.6396,"materials":10.4824,"utilities":8.9491,"consumer_staples":5.337,"communication_services":5.0823,"real_estate":4.9889,"consumer_discretionary":4.5966,"industrials":2.6479},"no_sector_pct":42.4364,"sector_coverage_pct":57.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":53.3098,"MX":27.1641,"CL":13.2716,"PE":3.1404,"CO":2.2743},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FLN is 14.6% financials, 10.5% materials and 8.9% utilities by sector (no sector found for 42.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 53.3% of FLN is in Brazil, 27.2% in Mexico, 13.3% in Chile and 3.1% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ENEV3.BR":3.7645,"KOFUBL.MX":3.7318,"FUNO11.MX":3.6228,"CPLE3.BR":3.3655,"VBBR3.BR":3.2682,"BAP":3.1404,"ENELCHILE.CL":3.1375,"UGPA3.BR":3.1371,"CIG.PFD":2.9803,"CEMEXCPO.MX":2.8827,"AMXB.MX":2.8048,"PRIO3.BR":2.7232,"PINFRA*.MX":2.7037,"PETR4.BR":2.6852,"ITUB3.BR":2.6832,"BPAC11.BR":2.6578,"SUZB3.BR":2.648,"ITSA4.BR":2.6472,"COPEC.CL":2.4883,"VIVT3.BR":2.2775,"FALABELLA.CL":2.1083,"BCI.CL":2.0965,"GFNORTEO.MX":1.9644,"BBDC4.BR":1.9586,"GFINBURO.MX":1.9475,"MOTV3.BR":1.9183,"RENT3.BR":1.8342,"CHDRAUIB.MX":1.7988,"TIMS3.BR":1.6521,"B3SA3.BR":1.6381,"FEMSAUBD.MX":1.6052,"BBSE3.BR":1.5561,"ISA.CO":1.5416,"GGBR4.BR":1.5125,"GMEXICOB.MX":1.4569,"PSSA3.BR":1.4489,"FIBRAPL.MX":1.3661,"BSANTANDER.CL":1.3629,"VALE3.BR":1.3058,"SQM.B.CL":1.2644,"LTM.CL":0.8137,"CIBEST.CO":0.7327,"PE&OLES*.MX":0.6765,"EQTL3.BR":0.6604,"SBSP3.BR":0.6476,"AXIA3.BR":0.6421,"SANB11.BR":0.6048,"GRUMAB.MX":0.6029,"BBAS3.BR":0.5986,"RADL3.BR":0.494},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}