NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News $19.09 -0.08 (-0.42%) As of 02:39 PM 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$18.88▼$19.2050-Day Range$18.53▼$20.3352-Week Range$15.03▼$21.39Volume10,334 shsAverage Volume8,903 shsMarket Capitalization$12.41 millionAssets Under Management$15.34 millionDividend Yield3.93%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. Email Address 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 at the beginning of 2025. Since then, FLN stock has increased by 25.7% and is now trading at $19.09. 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$15.34 million Average Daily Volume$12.01 thousand 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 Interest21,600 shs Miscellaneous Outstanding Shares650,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FLN HoldingsIndustrias Peñoles, S.A.B. de C.V.Holding Weight: 4.21%Embraer S.A.Holding Weight: 3.46%FIBRA PrologisHolding Weight: 3.43%El Puerto de Liverpool SAB de CV Series C1Holding Weight: 3.40%Porto Seguro S.A.Holding Weight: 3.35%Cencosud S.A.Holding Weight: 3.32%Prio S.A.Holding Weight: 3.23%Companhia Energética de Minas Gerais - CEMIGHolding Weight: 3.17%Gerdau S.A.Holding Weight: 3.05%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.02%Full Holdings DetailsFLN Sector ExposureFLN Industry Exposure This page (NASDAQ:FLN) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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