First Trust Mega Cap AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
NASDAQ AlphaDEX(R) Latin America TR USD
Index-TrackedNASDAQ AlphaDEX(R) 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 April 22, 2025
Financial Services17.56%
Basic Materials16.77%
Industrials15.40%
Consumer Defensive15.29%
Utilities12.09%
Consumer Cyclical9.55%
Communication Services4.72%
Real Estate4.02%
Energy3.91%
Healthcare0.69%

Top 10 Holdings (32.99% of total assets)

As of April 22, 2025
NameSymbol% Assets
Industrias Penoles SAB de CVPE&OLES (XMEX)3.82%
JBS SAJBSS3 (BVMF)3.53%
Cencosud SACENCOSUD (XSGO)3.46%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.44%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.34%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)3.29%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.27%
Embraer SAEMBR3 (BVMF)3.03%
Gerdau SA Participating PreferredGGBR4 (BVMF)3.00%
PRIO SAPRIO3 (BVMF)2.81%

FLN Key Statistics

AUM
10.70M
AUM10.70M
Price-Earnings ratio
9.28
Price-Earnings ratio9.28
30-Day yield
0.90
30-Day yield0.90
Average volume
9.72K
Average volume9.72K
High today
$19.25
High today$19.25
Low today
$18.55
Low today$18.55
Open price
$19.25
Open price$19.25
Volume
5.24K
Volume5.24K
52 Week high
$20.43
52 Week high$20.43
52 Week low
$15.03
52 Week low$15.03
Expense ratio
0.80
Expense ratio0.80

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.