First Trust Mega Cap AlphaDEX Fund

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About FLN

FLN tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. The listed name for FLN is First Trust Latin America AlphaDEX Fund. 

Index-Tracked
NASDAQ Latin America TR USD
Index-TrackedNASDAQ Latin America TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
62
Number of holdings62
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of November 5, 2026
Financial Services20.67%
Industrials16.44%
Utilities13.41%
Consumer Defensive13.36%
Basic Materials11.79%
Energy7.94%
Communication Services7.33%
Consumer Cyclical4.82%
Real Estate4.24%

Top 10 Holdings (31.62% of total assets)

As of November 5, 2026
NameSymbol% Assets
BBB Foods Inc.TBBB3.87%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)3.80%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)3.43%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.36%
TIM SA Ordinary SharesTIMS3 (BVMF)3.29%
Gerdau SAGGBR4 (BVMF)3.00%
Suzano SASUZB3 (BVMF)2.86%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)2.83%
Enel Chile SAENELCHILE (XSGO)2.61%
Empresas COPEC SACOPEC (XSGO)2.57%

FLN Key Statistics

AUM
53.84M
AUM53.84M
Price-Earnings ratio
9.56
Price-Earnings ratio9.56
30-Day yield
1.66
30-Day yield1.66
Average volume
472.64K
Average volume472.64K
High today
$24.18
High today$24.18
Low today
$23.88
Low today$23.88
Open price
$23.88
Open price$23.88
Volume
3.82M
Volume3.82M
52 Week high
$28.50
52 Week high$28.50
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Mega Cap AlphaDEX Fund(FLN) shares are valued at $24.00. The company's market cap stands at 54M, with a P/E ratio of 9.56 and a dividend yield of 3.67%.

As of 2026-11-07, First Trust Mega Cap AlphaDEX Fund(FLN) stock has fluctuated between $23.88 and $24.18. The current price stands at $24.00, placing the stock +0.5% above today's low and -0.7% off the high.

The First Trust Mega Cap AlphaDEX Fund(FLN)'s current trading volume is 3.82M, compared to an average daily volume of 472.64K.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $21.11 at its lowest and $28.50 at its peak.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $21.11 at its lowest and $28.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.