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
Latin America Stock
CategoryLatin America Stock
Number of holdings
56
Number of holdings56
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of January 28, 2026
Financial Services22.13%
Basic Materials16.56%
Utilities14.99%
Industrials13.86%
Energy8.74%
Consumer Cyclical6.89%
Communication Services5.23%
Real Estate3.71%
Consumer Defensive2.96%
Technology2.64%
Healthcare2.29%

Top 10 Holdings (35.03% of total assets)

As of January 28, 2026
NameSymbol% Assets
Industrias Penoles SAB de CVPE&OLES (XMEX)4.15%
LATAM Airlines Group SALTM (XSGO)3.88%
PRIO SAPRIO3 (BVMF)3.61%
Eneva SAENEV3 (BVMF)3.53%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.51%
Vibra Energia SAVBBR3 (BVMF)3.45%
Falabella SAFALABELLA (XSGO)3.44%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.23%
Cemex SAB de CVCEMEXCPO (XMEX)3.12%
Gerdau SA Participating PreferredGGBR4 (BVMF)3.11%

FLN Key Statistics

AUM
25.30M
AUM25.30M
Price-Earnings ratio
13.20
Price-Earnings ratio13.20
30-Day yield
0.98
30-Day yield0.98
Average volume
21.03K
Average volume21.03K
High today
$26.67
High today$26.67
Low today
$25.73
Low today$25.73
Open price
$26.67
Open price$26.67
Volume
18.10K
Volume18.10K
52 Week high
$28.50
52 Week high$28.50
52 Week low
$15.75
52 Week low$15.75
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 24.58M, First Trust Mega Cap AlphaDEX Fund(FLN) trades at $25.88. The stock has a price-to-earnings ratio of 13.20 and currently yields dividends of 2.8%.

As of 2026-01-30, First Trust Mega Cap AlphaDEX Fund(FLN) stock has fluctuated between $25.73 and $26.67. The current price stands at $25.88, placing the stock +0.6% above today's low and -2.9% off the high.

The First Trust Mega Cap AlphaDEX Fund(FLN)'s current trading volume is 18.1K, compared to an average daily volume of 21.03K.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $15.75 at its lowest and $28.50 at its peak.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $15.75 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.