NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free FLN Stock Alerts $19.75 +0.37 (+1.91%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.57▼$19.7550-Day Range$19.10▼$20.9752-Week Range$16.89▼$21.07Volume4,940 shsAverage Volume11,825 shsMarket Capitalization$63.20 millionAssets Under Management$62.14 millionDividend Yield5.11%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 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$62.14 million Average Daily Volume$7,591.50 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 Interest3,800 shs Miscellaneous Outstanding Shares3,200,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 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: 3.63%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 3.54%Qualitas Controladora SAB de CVHolding Weight: 3.47%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.46%Gerdau SA Participating PreferredHolding Weight: 3.46%El Puerto de Liverpool SAB de CV Series C1Holding Weight: 3.38%Cemex SAB de CVHolding Weight: 3.26%Embraer SAHolding Weight: 3.25%PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiHolding Weight: 3.23%NU(NYSE:NU)Holding Weight: 3.19%FLN Sector ExposureFLN Industry ExposureFull Holdings Details Similar ETFsPrincipal Value ETFNASDAQ:PYFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUTouchstone Dynamic International ETFNASDAQ:TDIKeating Active ETFNASDAQ:KEATFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipSaxon Interests Inc.Bought 7,297 shares on 4/18/2024Ownership: 0.817%SignalPoint Asset Management LLCSold 580 shares on 4/11/2024Ownership: 1.070%First Trust Advisors LPSold 519,367 shares on 2/13/2024Ownership: 62.259%Benjamin F. Edwards & Company Inc.Sold 14,698 shares on 2/6/2024Ownership: 3.151%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 beginning of the year. Since then, FLN shares have decreased by 5.0% and is now trading at $19.75. 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 trading volume, of 7,300 shares, the short-interest 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 declared a quarterly dividend on Wednesday, March 20th. Investors 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 yield of 3.80%. The ex-dividend date of this dividend 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 $62.14 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 SignalPoint Asset Management LLC (1.07%) and Saxon Interests Inc. (0.82%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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