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 June 10, 2026
Financial Services23.79%
Utilities16.25%
Basic Materials12.35%
Industrials12.32%
Energy9.48%
Consumer Defensive7.89%
Communication Services6.85%
Consumer Cyclical5.51%
Real Estate5.03%
Healthcare0.53%

Top 10 Holdings (32.89% of total assets)

As of June 10, 2026
NameSymbol% Assets
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.77%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)3.53%
Eneva SAENEV3 (BVMF)3.44%
PRIO SAPRIO3 (BVMF)3.36%
Vibra Energia SAVBBR3 (BVMF)3.29%
Cia Paranaense De Energia CopelCPLE3 (BVMF)3.27%
Enel Chile SAENELCHILE (XSGO)3.11%
Ultrapar Participacoes SAUGPA3 (BVMF)3.08%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.03%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.01%

FLN Key Statistics

AUM
35.39M
AUM35.39M
Price-Earnings ratio
9.92
Price-Earnings ratio9.92
30-Day yield
2.38
30-Day yield2.38
Average volume
5.49K
Average volume5.49K
High today
$25.63
High today$25.63
Low today
$25.50
Low today$25.50
Open price
$25.55
Open price$25.55
Volume
1.72K
Volume1.72K
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

With a market cap of 35.78M, First Trust Mega Cap AlphaDEX Fund(FLN) trades at $25.50. The stock has a price-to-earnings ratio of 9.92 and currently yields dividends of 3.7%.

As of 2026-06-12, First Trust Mega Cap AlphaDEX Fund(FLN) stock has fluctuated between $25.50 and $25.63. The current price stands at $25.50, placing the stock 0.0% above today's low and -0.5% off the high.

The First Trust Mega Cap AlphaDEX Fund(FLN)'s current trading volume is 1.72K, compared to an average daily volume of 5.49K.

In the last year, First Trust Mega Cap AlphaDEX Fund(FLN) shares hit a 52-week high of $28.50 and a 52-week low of $18.51.

In the last year, First Trust Mega Cap AlphaDEX Fund(FLN) shares hit a 52-week high of $28.50 and a 52-week low of $18.51.

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.