First Trust Mega Cap AlphaDEX Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 Latin America TR USD
Index-TrackedNASDAQ 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 December 8, 2025Financial Services21.34%
Utilities16.04%
Basic Materials15.28%
Industrials13.73%
Energy8.21%
Consumer Cyclical7.04%
Communication Services5.73%
Real Estate3.85%
Consumer Defensive3.24%
Technology2.88%
Healthcare2.66%
Top 10 Holdings (33.49% of total assets)
As of December 8, 2025NameSymbol% Assets
Eneva SAENEV3 (BVMF)3.72%
LATAM Airlines Group SALTM (XSGO)3.61%
Falabella SAFALABELLA (XSGO)3.58%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.42%
Vibra Energia SAVBBR3 (BVMF)3.40%
PRIO SAPRIO3 (BVMF)3.21%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)3.18%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.14%
Cemex SAB de CVCEMEXCPO (XMEX)3.12%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.11%
FLN Key Statistics
AUM15.73M
AUM15.73M
Price-Earnings ratio11.11
Price-Earnings ratio11.11
30-Day yield1.32
30-Day yield1.32
Average volume5.85K
Average volume5.85K
High today$22.99
High today$22.99
Low today$22.30
Low today$22.30
Open price$22.99
Open price$22.99
Volume20.01K
Volume20.01K
52 Week high$23.43
52 Week high$23.43
52 Week low$15.03
52 Week low$15.03
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
First Trust Mega Cap AlphaDEX Fund(FLN) stock is priced at $22.49, giving the company a market capitalization of 15.74M. It carries a P/E multiple of 11.11 and pays a dividend yield of 3.2%.
On 2025-12-10, First Trust Mega Cap AlphaDEX Fund(FLN) stock moved within a range of $22.30 to $22.99. With shares now at $22.49, the stock is trading +0.8% above its intraday low and -2.2% below the session's peak.
Trading activity shows a volume of 20.01K, compared to an average daily volume of 5.85K.
Over the past 52 weeks, First Trust Mega Cap AlphaDEX Fund(FLN) stock has traded between a high of $23.43 and a low of $15.03.
Over the past 52 weeks, First Trust Mega Cap AlphaDEX Fund(FLN) stock has traded between a high of $23.43 and a low of $15.03.