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NASDAQ:FLN

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

$19.31 +0.12 (+0.63%)
As of 10:14 AM Eastern

About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN)

Key Stats

Today's Range
$19.31
$19.41
50-Day Range
$16.03
$19.52
52-Week Range
$15.03
$21.39
Volume
994 shs
Average Volume
8,431 shs
Market Capitalization
$11.59 million
Assets Under Management
$12.51 million
Dividend Yield
4.45%
Net Expense Ratio
0.80%
Aggregate Rating
N/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.

First Trust Latin America AlphaDEX Fund Expenses

TypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FLN ETF News Headlines

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FLN ETF - Frequently Asked Questions

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
.

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%).

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

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 Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Latin America Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
51

Fund Statistics

Assets Under Management
$12.51 million
Average Daily Volume
$4,660.20
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
20,800 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$2,600.00
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Top 10 FLN Holdings

  • Cencosud S.A.
    Holding Weight: 3.43%
  • Industrias Penoles SAB de CV
    Holding Weight: 3.38%
  • Embraer S.A.
    Holding Weight: 3.29%
  • El Puerto de Liverpool SAB de CV Series C1
    Holding Weight: 3.28%
  • FIBRA Prologis
    Holding Weight: 3.27%
  • Companhia Energética de Minas Gerais - CEMIG
    Holding 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 CV
    Holding Weight: 3.00%

FLN Sector Exposure

FLN Industry Exposure


This page (NASDAQ:FLN) was last updated on 6/4/2025 by MarketBeat.com Staff
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