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
59
Number of holdings59
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of December 29, 2025
Financial Services21.29%
Basic Materials16.51%
Utilities15.51%
Industrials13.84%
Energy8.01%
Consumer Cyclical7.05%
Communication Services5.38%
Real Estate4.13%
Consumer Defensive3.25%
Technology2.67%
Healthcare2.36%

Top 10 Holdings (34.30% of total assets)

As of December 29, 2025
NameSymbol% Assets
Industrias Penoles SAB de CVPE&OLES (XMEX)3.84%
LATAM Airlines Group SALTM (XSGO)3.71%
Falabella SAFALABELLA (XSGO)3.64%
Eneva SAENEV3 (BVMF)3.61%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.42%
Cemex SAB de CVCEMEXCPO (XMEX)3.32%
Vibra Energia SAVBBR3 (BVMF)3.29%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.26%
PRIO SAPRIO3 (BVMF)3.23%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)2.98%

FLN Key Statistics

AUM
15.79M
AUM15.79M
Price-Earnings ratio
11.18
Price-Earnings ratio11.18
30-Day yield
1.32
30-Day yield1.32
Average volume
2.74K
Average volume2.74K
High today
$23.37
High today$23.37
Low today
$22.50
Low today$22.50
Open price
$23.37
Open price$23.37
Volume
8.24K
Volume8.24K
52 Week high
$23.43
52 Week high$23.43
52 Week low
$15.03
52 Week low$15.03
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 15.88M, First Trust Mega Cap AlphaDEX Fund(FLN) trades at $22.68. The stock has a price-to-earnings ratio of 11.18 and currently yields dividends of 3.2%.

As of 2025-12-31, First Trust Mega Cap AlphaDEX Fund(FLN) stock has fluctuated between $22.50 and $23.37. The current price stands at $22.68, placing the stock +0.8% above today's low and -2.9% off the high.

The First Trust Mega Cap AlphaDEX Fund(FLN)'s current trading volume is 8.24K, compared to an average daily volume of 2.74K.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $15.03 at its lowest and $23.43 at its peak.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $15.03 at its lowest and $23.43 at its peak.

Average Annual Return

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.