NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free FLN Stock Alerts $20.10 +0.02 (+0.10%) (As of 03:02 PM ET) Add Compare Share Share Today's Range$20.00▼$20.1350-Day Range$19.10▼$20.9752-Week Range$16.89▼$21.07Volume3,425 shsAverage Volume11,127 shsMarket Capitalization$64.32 millionAssets Under Management$64.19 millionDividend Yield5.02%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Latin America AlphaDEX Fund alerts: Email Address About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN)The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Latin America index. The fund tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. FLN was launched on Apr 18, 2011 and is managed by First Trust.Read More FLN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLN ETF News HeadlinesMay 4, 2024 | americanbankingnews.comFirst Trust Latin America AlphaDEX Fund (NASDAQ:FLN) Shares Up 1.7%See More Headlines Receive FLN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Latin America AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Latin America AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FLN Inception Date4/18/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Latin America Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionLatin America Number of Holdings51 Fund Statistics Assets Under Management$64.42 million Average Daily Volume$4,799.10 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares3,200,000Beta0.80 Creation Unit50,000 Creation Fee$2,600.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Behind the MarketsCould this Tiny Biotech End Disease Forever?Imagine a revolutionary treatment capable of editing out ANY disease. By literally "cutting" the genetic instructions that cause illness, and "pasting" in corrected DNA to restore perfect health.Access my full "Cut & Paste" profit analysis now. First Trust Latin America AlphaDEX Fund ExpensesTypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Latin America AlphaDEX Fund (FLN) Holdings & ExposureTop 10 FLN HoldingsPetroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 3.84%Qualitas Controladora SAB de CVHolding Weight: 3.72%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 3.66%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.53%Gerdau SA Participating PreferredHolding Weight: 3.43%Embraer SAHolding Weight: 3.34%El Puerto de Liverpool SAB de CV Series C1Holding Weight: 3.23%NU(NYSE:NU)Holding Weight: 3.19%PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiHolding Weight: 3.12%Cemex SAB de CVHolding Weight: 3.09%FLN Sector ExposureFLN Industry ExposureFull Holdings Details Similar ETFsFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUPrincipal Value ETFNASDAQ:PYTouchstone Dynamic International ETFNASDAQ:TDIKeating Active ETFNASDAQ:KEATFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipStoneX Group Inc.Bought 10,505 shares on 5/1/2024Ownership: 0.328%Benjamin F. Edwards & Company Inc.Bought 3,495 shares on 4/29/2024Ownership: 3.506%Horizon Advisory Services Inc.Bought 21,442 shares on 4/29/2024Ownership: 0.670%Saxon Interests Inc.Bought 7,297 shares on 4/18/2024Ownership: 0.817%SignalPoint Asset Management LLCSold 580 shares on 4/11/2024Ownership: 1.070%View All Institutional Transactions FLN ETF - Frequently Asked Questions How have FLN shares performed in 2024? First Trust Latin America AlphaDEX Fund's stock was trading at $20.79 at the start of the year. Since then, FLN shares have decreased by 3.4% and is now trading at $20.09. View the best growth stocks for 2024 here. Are investors shorting First Trust Latin America AlphaDEX Fund? First Trust Latin America AlphaDEX Fund saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 3,800 shares, a decline of 30.9% from the March 31st total of 5,500 shares. Based on an average daily volume of 7,300 shares, the days-to-cover ratio is currently 0.5 days. View First Trust Latin America AlphaDEX Fund's Short Interest. How often does First Trust Latin America AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Latin America AlphaDEX Fund? First Trust Latin America AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1878 per share on Thursday, March 28th. This represents a $0.75 annualized dividend and a dividend yield of 3.74%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FLN. What does FLN invest in? First Trust Latin America AlphaDEX Fund is a equity fund issued by First Trust. FLN focuses on size and style investments and follows the Nasdaq AlphaDEX Latin America Index. The fund's investments total to approximately $64.19 million assets under management. What stocks does First Trust Latin America AlphaDEX Fund hold? FLN invests in 51 holdings. Some of the stocks in their portfolio include NU (NU), PagSeguro Digital (PAGS), Credicorp (BAP) and StoneCo (STNE). What is the management fee for First Trust Latin America AlphaDEX Fund? First Trust Latin America AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FLN is 0.80%. Who are First Trust Latin America AlphaDEX Fund's major shareholders? First Trust Latin America AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Benjamin F. Edwards & Company Inc. (3.51%), SignalPoint Asset Management LLC (1.07%), Saxon Interests Inc. (0.82%), Horizon Advisory Services Inc. (0.67%) and StoneX Group Inc. (0.33%). How do I buy shares of First Trust Latin America AlphaDEX Fund? Shares of FLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FLN) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorElon Musk Secret Crypto Plot ExposedCrypto 101 MediaAI “wealth window” is closing June 25thParadigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressThe #1 lithium battery stock to have on your radar in 2024!Smallcaps DailyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsThe AI Stock that’s Disrupting Every IndustryStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Latin America AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.