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
58
Number of holdings58
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 29, 2026
Financial Services20.75%
Utilities16.90%
Basic Materials14.10%
Energy12.31%
Industrials12.10%
Consumer Cyclical6.76%
Communication Services6.10%
Real Estate3.71%
Consumer Defensive3.04%
Technology2.13%
Healthcare2.10%

Top 10 Holdings (36.42% of total assets)

As of March 29, 2026
NameSymbol% Assets
PRIO SAPRIO3 (BVMF)5.39%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.55%
Eneva SAENEV3 (BVMF)4.19%
Vibra Energia SAVBBR3 (BVMF)3.90%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.22%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.20%
Axia EnergiaAXIA3 (BVMF)3.11%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.07%
LATAM Airlines Group SALTM (XSGO)3.01%
Falabella SAFALABELLA (XSGO)2.78%

FLN Key Statistics

AUM
34.59M
AUM34.59M
Price-Earnings ratio
12.02
Price-Earnings ratio12.02
30-Day yield
1.20
30-Day yield1.20
Average volume
22.07K
Average volume22.07K
High today
$25.60
High today$25.60
Low today
$24.92
Low today$24.92
Open price
$24.92
Open price$24.92
Volume
31.58K
Volume31.58K
52 Week high
$28.50
52 Week high$28.50
52 Week low
$15.75
52 Week low$15.75
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Mega Cap AlphaDEX Fund(FLN) stock is priced at $25.52, giving the company a market capitalization of 35.73M. It carries a P/E multiple of 12.02 and pays a dividend yield of 3.6%.

On 2026-03-31, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved within a range of $24.92 to $25.60. With shares now at $25.52, the stock is trading +2.4% above its intraday low and -0.3% below the session's peak.

Trading volume for First Trust Mega Cap AlphaDEX Fund(FLN) stock has reached 31.58K, versus its average volume of 22.07K.

Over the past 52 weeks, First Trust Mega Cap AlphaDEX Fund(FLN) stock has traded between a high of $28.50 and a low of $15.75.

Over the past 52 weeks, First Trust Mega Cap AlphaDEX Fund(FLN) stock has traded between a high of $28.50 and a low of $15.75.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.