NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News $17.90 +0.12 (+0.67%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$17.81▼$17.9050-Day Range$17.49▼$20.3752-Week Range$16.89▼$21.07Volume3,490 shsAverage Volume24,333 shsMarket Capitalization$21.48 millionAssets Under Management$21.32 millionDividend Yield4.86%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 Holdings52 Fund Statistics Assets Under Management$21.32 million Average Daily Volume$10,474.70 Discount/Premium0.01% 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 Interest300 shs Miscellaneous Outstanding Shares1,200,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. 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%0.62%0.50%0.39%0.54%Total Expense0.80%0.64%0.70%0.61%0.71%Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Latin America AlphaDEX Fund (FLN) Holdings & ExposureTop 10 FLN HoldingsNU(NYSE:NU)Holding Weight: 4.00%Embraer SAHolding Weight: 3.82%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 3.69%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.51%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 3.50%BRF SAHolding Weight: 3.41%Gerdau SA Participating PreferredHolding Weight: 3.37%El Puerto de Liverpool SAB de CV Series C1Holding Weight: 3.26%Banco de Credito e Inversiones SAHolding Weight: 3.04%PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiHolding Weight: 2.90%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 OwnershipCottonwood Capital Advisors LLCBought 1,063 shares on 7/17/2024Ownership: 1.517%StoneX 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%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 at the start of the year. Since then, FLN shares have decreased by 13.9% and is now trading at $17.90. View the best growth stocks for 2024 here. 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 (1.52%). 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. 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