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
Focused Region
CategoryFocused Region
Number of holdings
57
Number of holdings57
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 1, 2026
Financial Services24.58%
Utilities16.82%
Industrials12.50%
Basic Materials11.95%
Energy8.60%
Consumer Defensive7.84%
Communication Services6.78%
Consumer Cyclical5.37%
Real Estate5.07%
Healthcare0.49%

Top 10 Holdings (33.17% of total assets)

As of July 1, 2026
NameSymbol% Assets
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.78%
Eneva SAENEV3 (BVMF)3.71%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)3.66%
Cia Paranaense De Energia CopelCPLE3 (BVMF)3.37%
Vibra Energia SAVBBR3 (BVMF)3.23%
Enel Chile SAENELCHILE (XSGO)3.18%
CredicorpBAP3.16%
Ultrapar Participacoes SAUGPA3 (BVMF)3.15%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)2.97%
Cemex SAB de CVCEMEXCPO (XMEX)2.96%

FLN Key Statistics

AUM
34.60M
AUM34.60M
Price-Earnings ratio
9.81
Price-Earnings ratio9.81
30-Day yield
2.38
30-Day yield2.38
Average volume
10.66K
Average volume10.66K
High today
$24.93
High today$24.93
Low today
$24.58
Low today$24.58
Open price
$24.93
Open price$24.93
Volume
3.46K
Volume3.46K
52 Week high
$28.50
52 Week high$28.50
52 Week low
$18.51
52 Week low$18.51
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Mega Cap AlphaDEX Fund(FLN) shares are valued at $24.60. The company's market cap stands at 34.44M, with a P/E ratio of 9.81 and a dividend yield of 3.69%.

On 2026-07-03, First Trust Mega Cap AlphaDEX Fund(FLN) stock traded between a low of $24.58 and a high of $24.93. Shares are currently priced at $24.60, which is +0.1% above the low and -1.3% below the high.

First Trust Mega Cap AlphaDEX Fund(FLN) shares are trading with a volume of 3.46K, against a daily average of 10.66K.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $18.51 at its lowest and $28.50 at its peak.

During the past year, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved between $18.51 at its lowest and $28.50 at its peak.

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.