First Trust Mega Cap AlphaDEX Fund

YTD

ALL

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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

What's in this fund

Sectors

As of October 28, 2025

Financial Services21.30%

Utilities15.85%

Basic Materials15.29%

Industrials13.40%

Energy8.15%

Consumer Cyclical6.66%

Communication Services6.29%

Real Estate3.93%

Consumer Defensive3.23%

Technology3.21%

Healthcare2.69%

Top 10 Holdings (32.51% of total assets)

As of October 29, 2025

NameSymbol% Assets

Eneva SAENEV3 (BVMF)3.57%

Falabella SAFALABELLA (XSGO)3.47%

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.37%

Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.26%

LATAM Airlines Group SALTM (XSGO)3.23%

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.23%

Vibra Energia SAVBBR3 (BVMF)3.13%

Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.12%

PRIO SAPRIO3 (BVMF)3.09%

Cemex SAB de CVCEMEXCPO (XMEX)3.04%

FLN Key Statistics

AUM

15.10M

AUM15.10M

Price-Earnings ratio

9.86

Price-Earnings ratio9.86

30-Day yield

1.07

30-Day yield1.07

Average volume

19.84K

Average volume19.84K

High today

$21.59

High today$21.59

Low today

$21.48

Low today$21.48

Open price

$21.59

Open price$21.59

Volume

4.23K

Volume4.23K

52 Week high

$21.72

52 Week high$21.72

52 Week low

$15.03

52 Week low$15.03

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports