First Trust Mega Cap AlphaDEX Fund
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLN and other ETFs, options, and stocks.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-TrackedNASDAQ Latin America TR USD
Index-TrackedNASDAQ Latin America TR USD
CategoryLatin America Stock
CategoryLatin America Stock
Number of holdings56
Number of holdings56
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of April 28, 2026Financial Services23.64%
Utilities16.89%
Industrials12.58%
Basic Materials12.02%
Energy9.89%
Consumer Defensive7.08%
Communication Services6.97%
Consumer Cyclical5.48%
Real Estate4.83%
Healthcare0.62%
Top 10 Holdings (33.55% of total assets)
As of April 28, 2026NameSymbol% Assets
Eneva SAENEV3 (BVMF)3.66%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)3.47%
Cia Paranaense De Energia CopelCPLE3 (BVMF)3.47%
Vibra Energia SAVBBR3 (BVMF)3.46%
Ultrapar Participacoes SAUGPA3 (BVMF)3.40%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.36%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.30%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.24%
PRIO SAPRIO3 (BVMF)3.23%
Enel Chile SAENELCHILE (XSGO)2.96%
FLN Key Statistics
AUM36.89M
AUM36.89M
Price-Earnings ratio11.16
Price-Earnings ratio11.16
30-Day yield1.06
30-Day yield1.06
Average volume22.85K
Average volume22.85K
High today$26.90
High today$26.90
Low today$26.58
Low today$26.58
Open price$26.65
Open price$26.65
Volume9.65K
Volume9.65K
52 Week high$28.50
52 Week high$28.50
52 Week low$18.40
52 Week low$18.40
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
The current First Trust Mega Cap AlphaDEX Fund(FLN) stock price is $26.90, with a market capitalization of 37.49M. The stock trades at a price-to-earnings (P/E) ratio of 11.16 and offers a dividend yield of 3.5%.
On 2026-04-30, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved within a range of $26.58 to $26.90. With shares now at $26.90, the stock is trading +1.2% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 9.65K, compared to an average daily volume of 22.85K.
The stock's 52-week range extends from a low of $18.40 to a high of $28.50.
The stock's 52-week range extends from a low of $18.40 to a high of $28.50.