NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News $19.31 +0.12 (+0.63%) As of 10:14 AM 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$19.31▼$19.4150-Day Range$16.03▼$19.5252-Week Range$15.03▼$21.39Volume994 shsAverage Volume8,431 shsMarket Capitalization$11.59 millionAssets Under Management$12.51 millionDividend Yield4.45%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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%0.47%0.57%0.54%0.53%Other Expenses0.00%0.58%0.48%0.42%0.51%Total Expense0.80%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%Net Expense0.80%0.49%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. 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 the year. Since then, FLN stock has increased by 27.8% and is now trading at $19.41. View the best growth stocks for 2025 here. Who are First Trust Latin America AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Latin America AlphaDEX Fund include OLD Mission Capital LLC (6.83%), Farther Finance Advisors LLC (5.01%), Cottonwood Capital Advisors LLC (4.84%) and Jane Street Group LLC (2.25%). 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$12.51 million Average Daily Volume$4,660.20 Discount/Premium-0.06% 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 Interest20,800 shs Miscellaneous Outstanding Shares600,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FLN HoldingsCencosud S.A.Holding Weight: 3.43%Industrias Penoles SAB de CVHolding Weight: 3.38%Embraer S.A.Holding Weight: 3.29%El Puerto de Liverpool SAB de CV Series C1Holding Weight: 3.28%FIBRA PrologisHolding Weight: 3.27%Companhia Energética de Minas Gerais - CEMIGHolding Weight: 3.18%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.08%Prio S.A.Holding Weight: 3.04%Gerdau S.A.Holding Weight: 3.01%Cemex SAB de CVHolding Weight: 3.00%Full Holdings DetailsFLN Sector ExposureFLN Industry Exposure This page (NASDAQ:FLN) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersThe Real Reason Silver Prices Are SoaringElon Musk is back in the spotlight—this time for fueling a global scramble for silver. 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