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
56
Number of holdings56
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 8, 2026
Financial Services21.20%
Utilities16.01%
Basic Materials15.22%
Industrials12.45%
Energy10.60%
Consumer Cyclical7.10%
Communication Services6.08%
Real Estate3.85%
Consumer Defensive3.14%
Technology2.21%
Healthcare2.14%

Top 10 Holdings (35.34% of total assets)

As of March 8, 2026
NameSymbol% Assets
PRIO SAPRIO3 (BVMF)4.55%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.92%
Vibra Energia SAVBBR3 (BVMF)3.89%
Eneva SAENEV3 (BVMF)3.55%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.39%
Axia EnergiaAXIA3 (BVMF)3.30%
Industrias Penoles SAB de CVPE&OLES (XMEX)3.30%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.22%
Falabella SAFALABELLA (XSGO)3.19%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.03%

FLN Key Statistics

AUM
27.32M
AUM27.32M
Price-Earnings ratio
12.06
Price-Earnings ratio12.06
30-Day yield
1.20
30-Day yield1.20
Average volume
29.52K
Average volume29.52K
High today
$26.05
High today$26.05
Low today
$25.36
Low today$25.36
Open price
$25.36
Open price$25.36
Volume
9.19K
Volume9.19K
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 $25.69, giving the company a market capitalization of 28.66M. It carries a P/E multiple of 12.06 and pays a dividend yield of 3.2%.

On 2026-03-10, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved within a range of $25.36 to $26.05. With shares now at $25.69, the stock is trading +1.3% above its intraday low and -1.4% below the session's peak.

Trading volume for First Trust Mega Cap AlphaDEX Fund(FLN) stock has reached 9.19K, versus its average volume of 29.52K.

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.