NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News $20.55 +0.19 (+0.93%) As of 10:34 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLN alerts:Sign Up Key Stats Today's Range$20.38▼$20.5550-Day Range$18.79▼$20.3552-Week Range$15.03▼$21.39Volume1,058 shsAverage Volume8,044 shsMarket Capitalization$16.44 millionAssets Under Management$16.29 millionDividend Yield3.65%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview 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 First Trust Latin America AlphaDEX Fund ExpensesTypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLN ETF News HeadlinesFLN: A Enhanced ETF That Suffers From Quite A Few DrawbacksMay 29, 2025 | seekingalpha.comSee More Headlines FLN ETF - Frequently Asked Questions How have FLN shares performed this year? First Trust Latin America AlphaDEX Fund's stock was trading at $15.19 on January 1st, 2025. Since then, FLN shares have increased by 35.0% and is now trading at $20.50. Who are First Trust Latin America AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Latin America AlphaDEX Fund include Cottonwood Capital Advisors LLC (3.50%), Envestnet Asset Management Inc. (3.32%), Cetera Investment Advisers (3.28%) and Coppell Advisory Solutions LLC (3.06%). 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. 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$16.29 million Average Daily Volume$4.45 thousand Discount/Premium-0.01% 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 Interest15,000 shs Miscellaneous Outstanding Shares800,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FLN HoldingsIndustrias Peñoles, S.A.B. de C.V.Holding Weight: 4.70%Cemex SAB de CVHolding Weight: 3.59%Embraer S.A.Holding Weight: 3.56%LATAM Airlines Group S.A.Holding Weight: 3.52%FIBRA PrologisHolding Weight: 3.46%Telefônica Brasil S.A.Holding Weight: 3.33%Companhia Energética de Minas Gerais - CEMIGHolding Weight: 3.20%Falabella S.A.Holding Weight: 3.15%Porto Seguro S.A.Holding Weight: 3.08%Gerdau S.A.Holding Weight: 3.05%Full Holdings DetailsFLN Sector ExposureFLN Industry Exposure This page (NASDAQ:FLN) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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