NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News $17.62 -0.28 (-1.56%) (As of 09/10/2024 ET) Add Compare Share Share Today's Range$17.62▼$17.8050-Day Range$16.89▼$19.2152-Week Range$16.41▼$21.07Volume7,738 shsAverage Volume21,753 shsMarket Capitalization$21.14 millionAssets Under Management$21.53 millionDividend Yield4.94%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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$21.53 million Average Daily Volume$4,353.10 Discount/Premium-0.04% 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 Interest500 shs Miscellaneous Outstanding Shares1,200,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Timothy SykesHow to grow a small trading account into a $100k? Why is Warren Buffett dumping stocks? Billionaires like Warren Buffett, Tim Cook, and Jeff Bezos are offloading stocks at an incredible pace… But I’m not worried at all… Because I don’t hold stocks… Instead I trade in and out of them using a simple strategy that works in bull markets and bear markets. 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First Trust Latin America AlphaDEX Fund ExpensesTypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.49%0.52%Other Expenses0.00%0.59%0.49%0.41%0.54%Total Expense0.80%0.63%0.70%0.63%0.71%Fee Waiver0.00%-0.71%-0.53%-0.33%-0.58%Net Expense0.80%0.49%0.61%0.56%0.59% First Trust Latin America AlphaDEX Fund (FLN) Holdings & ExposureTop 10 FLN HoldingsEmbraer SAHolding Weight: 4.60%NU(NYSE:NU)Holding Weight: 4.45%BRF SAHolding Weight: 4.11%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 3.94%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 3.66%Gerdau SA Participating PreferredHolding Weight: 3.30%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.29%Banco de Credito e Inversiones SAHolding Weight: 3.19%Itausa Investimentos ITAU SA Participating PreferredHolding Weight: 2.76%Enel Chile SAHolding Weight: 2.72%FLN Sector ExposureFLN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAFirst Trust Germany AlphaDEX FundNASDAQ:FGMFirst Trust Brazil AlphaDEX FundNASDAQ:FBZFirst Trust China AlphaDEX FundNASDAQ:FCATouchstone Dynamic International ETFNASDAQ:TDIInstitutional OwnershipHorizon Advisory Services Inc.Bought 691 shares on 8/15/2024Ownership: 1.844%Benjamin F. Edwards & Company Inc.Sold 110,181 shares on 8/13/2024Ownership: 0.169%Cottonwood Capital Advisors LLCBought 1,063 shares on 7/17/2024Ownership: 1.517%View All Institutional Transactions FLN ETF - Frequently Asked Questions How have FLN shares performed this year? First Trust Latin America AlphaDEX Fund's stock was trading at $20.79 on January 1st, 2024. Since then, FLN shares have decreased by 15.2% and is now trading at $17.62. View the best growth stocks for 2024 here. Who are First Trust Latin America AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Latin America AlphaDEX Fund include Horizon Advisory Services Inc. (1.84%), Cottonwood Capital Advisors LLC (1.52%) and Benjamin F. Edwards & Company Inc. (0.17%). 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 9/10/2024 by MarketBeat.com Staff From Our PartnersFREE TRAINING TODAY ➡️ How to profit from 2024 electionEarlier this year, Millionaire Trader Nate Bear of Monument Traders Alliance went live in front of thousands o...Monument Traders Alliance | SponsoredKamala's Plan to Bankrupt America—What You Need to KnowWhat if Kamala Wins? The 3 Words That Will Change Everything The same team that predicted Biden’s downfall ...Banyan Hill Publishing | SponsoredWarning For Nvidia HoldersHow The Boeing Disasters Could Hit Nvidia Investors You may have heard about Boeing planes falling apart mi...Stansberry Research | SponsoredYour Crypto Future is at StakeWhat if I told you that bananas could make you a millionaire? 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