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 July 8, 2025

Basic Materials17.80%

Industrials16.62%

Financial Services15.27%

Consumer Defensive13.21%

Utilities12.16%

Consumer Cyclical9.81%

Communication Services5.49%

Energy4.51%

Real Estate4.35%

Healthcare0.78%

Top 10 Holdings (34.25% of total assets)

As of July 8, 2025

NameSymbol% Assets

Industrias Penoles SAB de CVPE&OLES (XMEX)4.22%

Embraer SAEMBR3 (BVMF)3.77%

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.52%

Porto Seguro SAPSSA3 (BVMF)3.32%

PRIO SAPRIO3 (BVMF)3.31%

El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)3.30%

Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.28%

Cencosud SACENCOSUD (XSGO)3.23%

Gerdau SA Participating PreferredGGBR4 (BVMF)3.19%

LATAM Airlines Group SALTM (XSGO)3.11%

FLN Key Statistics

AUM

12.65M

AUM12.65M

Price-Earnings ratio

10.18

Price-Earnings ratio10.18

30-Day yield

1.57

30-Day yield1.57

Average volume

4.93K

Average volume4.93K

High today

$19.40

High today$19.40

Low today

$19.14

Low today$19.14

Open price

$19.40

Open price$19.40

Volume

6.53K

Volume6.53K

52 Week high

$21.39

52 Week high$21.39

52 Week low

$15.03

52 Week low$15.03

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports