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
56
Number of holdings56
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 29, 2026
Financial Services20.88%
Industrials16.40%
Utilities13.37%
Consumer Defensive12.41%
Basic Materials12.00%
Energy8.88%
Communication Services7.21%
Consumer Cyclical5.00%
Real Estate3.85%

Top 10 Holdings (34.75% of total assets)

As of October 29, 2026
NameSymbol% Assets
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)3.84%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)3.81%
BBB Foods Inc.TBBB3.76%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.72%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)3.61%
TIM SA Ordinary SharesTIMS3 (BVMF)3.61%
Gerdau SAGGBR4 (BVMF)3.57%
Suzano SASUZB3 (BVMF)3.06%
Ultrapar Participacoes SAUGPA3 (BVMF)2.89%
Empresas COPEC SACOPEC (XSGO)2.88%

FLN Key Statistics

AUM
40.02M
AUM40.02M
Price-Earnings ratio
9.59
Price-Earnings ratio9.59
30-Day yield
1.66
30-Day yield1.66
Average volume
16.08K
Average volume16.08K
High today
$23.70
High today$23.70
Low today
$23.46
Low today$23.46
Open price
$23.68
Open price$23.68
Volume
35.69K
Volume35.69K
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 $23.56. The company's market cap stands at 40.06M, with a P/E ratio of 9.59 and a dividend yield of 3.64%.

As of 2026-10-31, First Trust Mega Cap AlphaDEX Fund(FLN) stock has fluctuated between $23.46 and $23.70. The current price stands at $23.56, placing the stock +0.4% above today's low and -0.6% off the high.

The First Trust Mega Cap AlphaDEX Fund(FLN)'s current trading volume is 35.69K, compared to an average daily volume of 16.08K.

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.