First Trust Mega Cap AlphaDEX Fund
1D
1W
1M
3M
1Y
5Y
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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-TrackedNASDAQ AlphaDEX(R) Latin America TR USD
Index-TrackedNASDAQ AlphaDEX(R) Latin America TR USD
CategoryLatin America Stock
CategoryLatin America Stock
Number of holdings54
Number of holdings54
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of September 29, 2022Basic Materials23.32%
Financial Services18.24%
Utilities17.76%
Industrials13.38%
Consumer Defensive7.08%
Consumer Cyclical6.03%
Energy5.41%
Communication Services5.28%
Healthcare3.50%
Top 10 Holdings (35.39% of total assets)
As of September 29, 2022NameSymbol% Assets
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-SQM-B (XSGO)4.58%
Banco do Brasil SA BB BrasilBBAS3 (BVMF)4.22%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)3.75%
Hypera SAHYPE3 (BVMF)3.44%
Energy Company of Minas Gerais Participating PreferredCMIG4 (BVMF)3.44%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.35%
Empresas COPEC SACOPEC (XSGO)3.32%
Cia Paranaense De Energia Copel Participating PreferredCPLE6 (BVMF)3.26%
Compania Sud Americana de Vapores SAVAPORES (XSGO)3.10%
Gerdau SA Participating PreferredGGBR4 (BVMF)2.93%
FLN Key Statistics
AUM42.43M
AUM42.43M
Price-Earnings ratio5.63
Price-Earnings ratio5.63
30-Day yield4.65
30-Day yield4.65
Average volume32.65K
Average volume32.65K
High today$16.89
High today$16.89
Low today$16.35
Low today$16.35
Open price$16.35
Open price$16.35
Volume7.11K
Volume7.11K
52 Week high$21.55
52 Week high$21.55
52 Week low$15.20
52 Week low$15.20
Expense ratio0.80
Expense ratio0.80