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 Latin America TR USD
Index-TrackedNASDAQ 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 October 7, 2025
Basic Materials19.84%
Industrials16.47%
Financial Services14.18%
Utilities12.80%
Consumer Defensive12.68%
Consumer Cyclical9.03%
Communication Services5.61%
Real Estate4.49%
Energy4.00%
Healthcare0.90%

Top 10 Holdings (35.88% of total assets)

As of October 7, 2025
NameSymbol% Assets
Industrias Penoles SAB de CVPE&OLES (XMEX)6.29%
Cemex SAB de CVCEMEXCPO (XMEX)3.63%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.62%
Embraer SAEMBR3 (BVMF)3.54%
Falabella SAFALABELLA (XSGO)3.24%
Gerdau SA Participating PreferredGGBR4 (BVMF)3.22%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.15%
Telefonica Brasil SAVIVT3 (BVMF)3.14%
LATAM Airlines Group SALTM (XSGO)3.08%
Grupo Cibest SaPFCIBEST (XBOG)2.97%

FLN Key Statistics

AUM
16.13M
AUM16.13M
Price-Earnings ratio
10.28
Price-Earnings ratio10.28
30-Day yield
1.07
30-Day yield1.07
Average volume
2.13K
Average volume2.13K
High today
$20.32
High today$20.32
Low today
$20.06
Low today$20.06
Open price
$20.25
Open price$20.25
Volume
1.50K
Volume1.50K
52 Week high
$21.72
52 Week high$21.72
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.