NASDAQ:FLN First Trust Latin America AlphaDEX Fund - FLN Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $16.34 +0.09 (+0.55%) (As of 03/21/2023 12:00 AM ET) Add Compare Share Share Today's Range$16.28▼$16.5050-Day Range$16.25▼$18.6652-Week Range$15.20▼$21.55Volume11,951 shsAverage Volume16,545 shsMarket Capitalization$72.71 millionAssets Under Management$15.46 millionDividend Yield5.69%Net Expense Ratio0.80% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media About First Trust Latin America AlphaDEX FundThe 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 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ AlphaDEX Latin America Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionLatin America Number of Holdings0 Fund Statistics Assets Under Management$15.46 million Average Daily Volume$6,726.10 Discount/Premium0.46% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCantor Fitzgerald Miscellaneous Outstanding Shares4,450,000Beta1.10 First Trust Latin America AlphaDEX Fund ExpensesTypeFLNBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FLN HoldingsCompania Sud Americana de Vapores SAHolding Weight: 4.50%Petro Rio SAHolding Weight: 3.92%Gerdau SA Participating PreferredHolding Weight: 3.63%Companhia Siderurgica NacionalHolding Weight: 3.43%Empresas COPEC SAHolding Weight: 3.40%Grupo Bimbo SAB de CV Shs AHolding Weight: 3.28%Banco do Brasil SA BB BrasilHolding Weight: 3.13%Orbia Advance Corp SAB de CVHolding Weight: 3.11%Vale SAHolding Weight: 2.98%Equatorial Energia SAHolding Weight: 2.95%FLN Sector ExposureFLN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Asia Pacific Ex-Japan AlphaDEX FundNASDAQ:FPAiShares MSCI UAE ETFNASDAQ:UAEPrincipal Value ETFNASDAQ:PYFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUFirst Trust Dividend Strength ETFNASDAQ:TUSAInstitutional OwnershipOLD Mission Capital LLCBought 15,231 shares on 3/6/2023Ownership: 3.023%Jane Street Group LLCSold 26,424 shares on 2/15/2023Ownership: 0.676%Advisor Group Holdings Inc.Sold 5,331 shares on 2/10/2023Ownership: 0.492%First Trust Advisors LPBought 1,513,086 shares on 2/9/2023Ownership: 74.014%UBS Group AGSold 5,112 shares on 2/8/2023Ownership: 0.128%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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