First Trust Mega Cap AlphaDEX Fund

1D
1W
1M
3M
YTD
1Y
5Y
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
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 May 28, 2025
Basic Materials17.06%
Industrials16.48%
Financial Services15.41%
Consumer Defensive14.42%
Utilities12.43%
Consumer Cyclical9.89%
Communication Services4.93%
Real Estate4.36%
Energy4.18%
Healthcare0.84%

Top 10 Holdings (32.26% of total assets)

As of May 28, 2025
NameSymbol% Assets
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.52%
Cencosud SACENCOSUD (XSGO)3.50%
Industrias Penoles SAB de CVPE&OLES (XMEX)3.31%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.23%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.21%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)3.17%
Embraer SAEMBR3 (BVMF)3.12%
Porto Seguro SAPSSA3 (BVMF)3.10%
Cemex SAB de CVCEMEXCPO (XMEX)3.08%
PRIO SAPRIO3 (BVMF)3.02%

FLN Key Statistics

AUM
12.53M
AUM12.53M
Price-Earnings ratio
9.71
Price-Earnings ratio9.71
30-Day yield
1.30
30-Day yield1.30
Average volume
3.84K
Average volume3.84K
High today
$19.02
High today$19.02
Low today
$18.80
Low today$18.80
Open price
$19.00
Open price$19.00
Volume
2.77K
Volume2.77K
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

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.