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NASDAQ:FLN

First Trust Latin America AlphaDEX Fund - FLN Price, Holdings, & News

$16.34
+0.09 (+0.55%)
(As of 03/21/2023 12:00 AM ET)
Add
Compare
Today's Range
$16.28
▼
$16.50
50-Day Range
$16.25
▼
$18.66
52-Week Range
$15.20
▼
$21.55
Volume
11,951 shs
Average Volume
16,545 shs
Market Capitalization
$72.71 million
Assets Under Management
$15.46 million
Dividend Yield
5.69%
Net Expense Ratio
0.80%

About First Trust Latin America AlphaDEX Fund

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.

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Fund Details

Issuer
First Trust
Fund Name
First Trust Latin America AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FLN
Inception Date
4/18/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ AlphaDEX Latin America Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
0

Fund Statistics

Assets Under Management
$15.46 million
Average Daily Volume
$6,726.10
Discount/Premium
0.46%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
4,450,000
Beta
1.10

First Trust Latin America AlphaDEX Fund Expenses

TypeFLNBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.49%0.52%0.34%0.55%
Total Expense0.80%0.64%0.68%0.57%0.68%
Fee Waiver0.00%-0.53%-0.56%-0.35%-0.58%
Net Expense0.80%0.53%0.58%0.50%0.56%

First Trust Latin America AlphaDEX Fund (FLN) Holdings & Exposure

Top 10 FLN Holdings

  • Compania Sud Americana de Vapores SA
    Holding Weight: 4.50%
  • Petro Rio SA
    Holding Weight: 3.92%
  • Gerdau SA Participating Preferred
    Holding Weight: 3.63%
  • Companhia Siderurgica Nacional
    Holding Weight: 3.43%
  • Empresas COPEC SA
    Holding Weight: 3.40%
  • Grupo Bimbo SAB de CV Shs A
    Holding Weight: 3.28%
  • Banco do Brasil SA BB Brasil
    Holding Weight: 3.13%
  • Orbia Advance Corp SAB de CV
    Holding Weight: 3.11%
  • Vale SA
    Holding Weight: 2.98%
  • Equatorial Energia SA
    Holding Weight: 2.95%

FLN Sector Exposure

FLN Industry Exposure

Full Holdings Details













FLN ETF - Frequently Asked Questions

How have FLN shares performed in 2023?

First Trust Latin America AlphaDEX Fund's stock was trading at $16.77 on January 1st, 2023. Since then, FLN shares have decreased by 2.6% and is now trading at $16.3394.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Latin America AlphaDEX Fund?

First Trust Latin America AlphaDEX Fund saw a decline in short interest in the month of February. As of February 28th, there was short interest totaling 28,300 shares, a decline of 73.6% from the February 13th total of 107,300 shares. Based on an average trading volume of 37,700 shares, the days-to-cover ratio is presently 0.8 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 Thursday, December 22nd. Investors of record on Tuesday, December 27th will be paid a dividend of $0.182 per share on Friday, December 30th. This represents a $0.73 annualized dividend and a yield of 4.46%. The ex-dividend date is Friday, December 23rd.
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 broad equity investments and follows the NASDAQ AlphaDEX Latin America Index. The fund's investments total to approximately $15.46 million assets under management.

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%.

What is First Trust Latin America AlphaDEX Fund's stock symbol?

First Trust Latin America AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FLN."

Who are First Trust Latin America AlphaDEX Fund's major shareholders?

First Trust Latin America AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include First Trust Advisors LP (74.01%), Benjamin F. Edwards & Company Inc. (3.33%), OLD Mission Capital LLC (3.02%), Saxon Interests Inc. (1.38%), Jane Street Group LLC (0.68%) and Raymond James & Associates (0.50%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Latin America AlphaDEX Fund's stock price today?

One share of FLN stock can currently be purchased for approximately $16.34.

How much money does First Trust Latin America AlphaDEX Fund make?

First Trust Latin America AlphaDEX Fund (NASDAQ:FLN) has a market capitalization of $72.71 million.

How many employees does First Trust Latin America AlphaDEX Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Latin America AlphaDEX Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FLN) was last updated on 3/22/2023 by MarketBeat.com Staff