NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News $25.53 -0.53 (-2.03%) Closing price 05/15/2026 03:54 PM EasternExtended Trading$25.54 +0.01 (+0.04%) As of 05/15/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLN alerts:Sign Up Key Stats Today's Range$25.45▼$25.7450-Day Range$24.21▼$27.9552-Week Range$18.51▼$28.50Volume7,430 shsAverage Volume25,754 shsMarket Capitalization$35.74 millionAssets Under Management$36.61 millionDividend Yield3.53%Net Expense Ratio0.80%Aggregate RatingModerate Buy 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%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%Net Expense0.80%0.48%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $22.68 at the beginning of the year. Since then, FLN stock has increased by 12.6% and is now trading at $25.53. Who are First Trust Latin America AlphaDEX Fund's major shareholders? First Trust Latin America AlphaDEX Fund's top institutional investors include D.A. Davidson & CO. (4.34%), Cetera Investment Advisers (2.04%), Triad Wealth Partners LLC (0.64%) and Balboa Wealth Partners (0.57%). 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$36.61 million Average Daily Volume$20.04 thousand Discount/Premium-0.09% 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 Interest18,300 shs Miscellaneous Outstanding Shares1,400,000Beta0.79 Creation Unit50,000 Creation Fee$2,600.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FLN HoldingsEneva S.A.Holding Weight: 3.73%Prio S.A.Holding Weight: 3.52%Vibra Energia S.A.Holding Weight: 3.48%Ultrapar Participações S.A.Holding Weight: 3.46%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.45%Companhia Paranaense de Energia - COPELHolding Weight: 3.45%Fibra UNOHolding Weight: 3.38%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 3.35%Companhia Energética de Minas Gerais - CEMIGHolding Weight: 3.20%Enel Chile S.A.Holding Weight: 2.97%Full Holdings DetailsFLN Sector ExposureFLN Industry Exposure This page (NASDAQ:FLN) was last updated on 5/17/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the bigg...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share First Trust Latin America AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In Email Me a Login Link 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.
Free FLN Stock Alerts