NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News $26.20 -0.28 (-1.04%) Closing price 09/18/2026 03:59 PM EasternExtended Trading$26.20 0.00 (0.00%) As of 09/18/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC Filings About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLN alerts:Sign Up Key Stats Today's Range$26.12▼$26.2550-Day Range$24.47▼$26.7952-Week Range$19.87▼$28.50Volume18,531 shsAverage Volume19,110 shsMarket Capitalization$43.22 millionAssets Under ManagementN/ADividend Yield3.36%Net Expense Ratio0.80%Aggregate RatingModerate Buy 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%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.38%0.54%Total Expense0.80%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.80%0.47%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $22.68 at the beginning of 2026. Since then, FLN shares have increased by 15.5% and is now trading at $26.1950. Who are First Trust Latin America AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Latin America AlphaDEX Fund include GK Wealth Management LLC (0.77%). 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$0.00 Average Daily Volume$9.50 thousand Discount/Premium0.00% 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 Miscellaneous Outstanding Shares1,650,000Beta0.76 Creation Unit50,000 Creation Fee$2,600.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FLN HoldingsUltrapar Participações S.A.Holding Weight: 4.33%Vibra Energia S.A.Holding Weight: 3.88%Coca-Cola FEMSA, S.A.B. de C.V.Holding Weight: 3.65%Eneva S.A.Holding Weight: 3.64%Fibra UNOHolding Weight: 3.52%Companhia Paranaense de Energia - COPELHolding Weight: 3.38%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 3.29%Prio S.A.Holding Weight: 3.17%Suzano S.A.Holding Weight: 3.01%Companhia Energética de Minas Gerais - CEMIGHolding Weight: 2.97%Full Holdings DetailsFLN Sector ExposureFLN Industry Exposure This page (NASDAQ:FLN) was last updated on 9/20/2026 by MarketBeat.com Staff. 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