NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free FLN Stock Alerts $20.70 0.00 (0.00%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.62▼$20.7250-Day Range$19.38▼$20.7252-Week Range$16.77▼$20.93Volume1,966 shsAverage Volume13,255 shsMarket Capitalization$71.42 millionAssets Under Management$66.02 millionDividend Yield5.07%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Latin America AlphaDEX Fund alerts: Email Address About First Trust Latin America AlphaDEX Fund (NASDAQ:FLN)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 FLN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$66.02 million Average Daily Volume$2,535.20 Discount/Premium0.07% 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 Interest4,500 shs Miscellaneous Outstanding Shares3,450,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. First Trust Latin America AlphaDEX Fund ExpensesTypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.32%0.58%Total Expense0.80%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Latin America AlphaDEX Fund (FLN) Holdings & ExposureTop 10 FLN HoldingsPetroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 4.03%Banco do Brasil SA BB BrasilHolding Weight: 3.76%Grupo Carso SAB de CV Class A1Holding Weight: 3.65%Enel Chile SAHolding Weight: 3.64%Empresas CMPC SAHolding Weight: 3.46%Gerdau SA Participating PreferredHolding Weight: 3.33%Cencosud SAHolding Weight: 3.32%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.06%Grupo Aeroportuario del Centro Norte SAB de CV Class BHolding Weight: 2.99%Suzano SAHolding Weight: 2.99%FLN Sector ExposureFLN Industry ExposureFull Holdings Details Similar ETFsFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUTouchstone Dynamic International ETFNASDAQ:TDIPrincipal Value ETFNASDAQ:PYFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZInstitutional OwnershipGoldman Sachs Group Inc.Bought 16,992 shares on 3/1/2024Ownership: 0.493%First Trust Advisors LPSold 519,367 shares on 2/13/2024Ownership: 62.259%Goldman Sachs Group Inc.Bought 16,992 shares on 2/13/2024Ownership: 0.493%Benjamin F. Edwards & Company Inc.Sold 14,698 shares on 2/6/2024Ownership: 3.151%International Assets Investment Management LLCBought 3,742 shares on 1/25/2024Ownership: 0.108%View All Institutional Transactions FLN ETF - Frequently Asked Questions How have FLN shares performed in 2024? First Trust Latin America AlphaDEX Fund's stock was trading at $20.79 on January 1st, 2024. Since then, FLN shares have decreased by 0.4% and is now trading at $20.70. View the best growth stocks for 2024 here. 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 Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1878 per share on Thursday, March 28th. This represents a $0.75 dividend on an annualized basis and a dividend yield of 3.63%. The ex-dividend date is Thursday, March 21st. 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 size and style investments and follows the Nasdaq AlphaDEX Latin America Index. The fund's investments total to approximately $66.02 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%. Who are First Trust Latin America AlphaDEX Fund's major shareholders? First Trust Latin America AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include First Trust Advisors LP (62.26%), Benjamin F. Edwards & Company Inc. (3.15%), Raymond James Financial Services Advisors Inc. (2.44%), Raymond James & Associates (0.94%), Saxon Interests Inc. (0.52%) and Goldman Sachs Group Inc. (0.49%). 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. Compare Top Brokerages Here. This page (NASDAQ:FLN) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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