NASDAQ:FLN First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) Free FLN Stock Alerts $20.30 -0.06 (-0.29%) (As of 11:02 AM ET) Add Compare Share Share Today's Range$20.30▼$20.3450-Day Range$19.10▼$20.9752-Week Range$16.89▼$21.07Volume1,361 shsAverage Volume10,298 shsMarket Capitalization$64.96 millionAssets Under Management$65.25 millionDividend Yield4.98%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 HeadlinesMay 15, 2024 | americanbankingnews.comFirst Trust Latin America AlphaDEX Fund (NASDAQ:FLN) Short Interest UpdateSee More Headlines 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$64.90 million Average Daily Volume$3,901.10 Discount/Premium0.02% 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 Interest4,300 shs Miscellaneous Outstanding Shares3,200,000Beta1.09 Creation Unit50,000 Creation Fee$2,600.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchEverybody laughed when he recommended Netflix"This Could be Worth Even More than A.I." Whitney Tilson's nailed many of the most famous stocks of the last 25 years – including Netflix, Amazon, and Apple. Now he's pounding the table on a new technology rolling out across America, which early estimates say could create more wealth than A.I., the personal computer, and the smartphone combined. Click here to see how it could become the No. 1 investment of the next decade. First Trust Latin America AlphaDEX Fund ExpensesTypeFLNSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-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: 3.84%Qualitas Controladora SAB de CVHolding Weight: 3.72%Cia Energetica DE Minas Gerais - Cemig Participating PreferredHolding Weight: 3.66%Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-Holding Weight: 3.53%Gerdau SA Participating PreferredHolding Weight: 3.43%Embraer SAHolding Weight: 3.34%El Puerto de Liverpool SAB de CV Series C1Holding Weight: 3.23%NU(NYSE:NU)Holding Weight: 3.19%PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiHolding Weight: 3.12%Cemex SAB de CVHolding Weight: 3.09%FLN Sector ExposureFLN Industry ExposureFull Holdings Details Similar ETFsPrincipal Value ETFNASDAQ:PYFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUTouchstone Dynamic International ETFNASDAQ:TDIKeating Active ETFNASDAQ:KEATFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipStoneX Group Inc.Bought 10,505 shares on 5/1/2024Ownership: 0.328%Benjamin F. Edwards & Company Inc.Bought 3,495 shares on 4/29/2024Ownership: 3.506%Horizon Advisory Services Inc.Bought 21,442 shares on 4/29/2024Ownership: 0.670%Saxon Interests Inc.Bought 7,297 shares on 4/18/2024Ownership: 0.817%SignalPoint Asset Management LLCSold 580 shares on 4/11/2024Ownership: 1.070%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 at the beginning of the year. Since then, FLN stock has decreased by 2.4% and is now trading at $20.30. 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 announced 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 annualized dividend and a yield of 3.70%. 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 $65.25 million assets under management. What stocks does First Trust Latin America AlphaDEX Fund hold? FLN invests in 51 holdings. Some of the stocks in their portfolio include NU (NU), PagSeguro Digital (PAGS), Credicorp (BAP) and StoneCo (STNE). 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 many different retail and institutional investors. Top institutional shareholders include Benjamin F. Edwards & Company Inc. (3.51%), SignalPoint Asset Management LLC (1.07%), Saxon Interests Inc. (0.82%), Horizon Advisory Services Inc. (0.67%) and StoneX Group Inc. (0.33%). 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 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? 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