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
55
Number of holdings55
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 10, 2025
Basic Materials18.25%
Industrials16.54%
Financial Services15.04%
Consumer Defensive13.28%
Utilities12.06%
Consumer Cyclical9.80%
Communication Services5.52%
Energy4.43%
Real Estate4.32%
Healthcare0.76%

Top 10 Holdings (34.00% of total assets)

As of July 10, 2025
NameSymbol% Assets
Industrias Penoles SAB de CVPE&OLES (XMEX)4.35%
Embraer SAEMBR3 (BVMF)3.52%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.44%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)3.33%
Porto Seguro SAPSSA3 (BVMF)3.26%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.23%
PRIO SAPRIO3 (BVMF)3.23%
LATAM Airlines Group SALTM (XSGO)3.22%
Cencosud SACENCOSUD (XSGO)3.22%
Gerdau SA Participating PreferredGGBR4 (BVMF)3.20%

FLN Key Statistics

AUM
12.57M
AUM12.57M
Price-Earnings ratio
10.18
Price-Earnings ratio10.18
30-Day yield
1.57
30-Day yield1.57
Average volume
4.93K
Average volume4.93K
High today
$19.40
High today$19.40
Low today
$19.14
Low today$19.14
Open price
$19.40
Open price$19.40
Volume
6.53K
Volume6.53K
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.