First Trust Mega Cap AlphaDEX Fund
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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-TrackedNASDAQ AlphaDEX(R) Latin America TR USD
Index-TrackedNASDAQ AlphaDEX(R) Latin America TR USD
CategoryLatin America Stock
CategoryLatin America Stock
Number of holdings55
Number of holdings55
Inception DateApr 18, 2011
Inception DateApr 18, 2011
What's in this fund
Sectors
As of May 2, 2024Financial Services21.30%
Basic Materials18.68%
Consumer Defensive12.13%
Utilities11.10%
Consumer Cyclical8.01%
Energy7.79%
Industrials7.36%
Real Estate5.60%
Communication Services4.85%
Technology3.18%
Top 10 Holdings (34.16% of total assets)
As of May 2, 2024NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.84%
Qualitas Controladora SAB de CVQ (XMEX)3.73%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.66%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.53%
Gerdau SA Participating PreferredGGBR4 (BVMF)3.42%
Embraer SAEMBR3 (BVMF)3.35%
El Puerto de Liverpool SAB de CV Series C1LIVEPOLC-1 (XMEX)3.23%
NuNU3.19%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.12%
Cemex SAB de CVCEMEXCPO (XMEX)3.09%
FLN Key Statistics
AUM64.53M
AUM64.53M
Price-Earnings ratio9.25
Price-Earnings ratio9.25
30-Day yield3.59
30-Day yield3.59
Average volume5.66K
Average volume5.66K
High today$20.17
High today$20.17
Low today$19.98
Low today$19.98
Open price$20.10
Open price$20.10
Volume5.55K
Volume5.55K
52 Week high$21.07
52 Week high$21.07
52 Week low$16.89
52 Week low$16.89
Expense ratio0.80
Expense ratio0.80