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
58
Number of holdings58
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 8, 2026
Financial Services25.23%
Utilities17.10%
Industrials12.92%
Energy11.09%
Basic Materials10.59%
Consumer Defensive6.82%
Consumer Cyclical5.83%
Communication Services5.49%
Real Estate4.36%
Healthcare0.57%

Top 10 Holdings (35.79% of total assets)

As of October 8, 2026
NameSymbol% Assets
Ultrapar Participacoes SAUGPA3 (BVMF)4.35%
Eneva SAENEV3 (BVMF)4.01%
Vibra Energia SAVBBR3 (BVMF)3.80%
Cia Paranaense De Energia CopelCPLE3 (BVMF)3.66%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)3.64%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-BPAC11 (BVMF)3.53%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-KOFUBL (XMEX)3.48%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobFUNO11 (XMEX)3.18%
PRIO SAPRIO3 (BVMF)3.08%
Cia Energetica DE Minas Gerais - CemigCMIG4 (BVMF)3.06%

FLN Key Statistics

AUM
48.26M
AUM48.26M
Price-Earnings ratio
10.67
Price-Earnings ratio10.67
30-Day yield
1.66
30-Day yield1.66
Average volume
14.30K
Average volume14.30K
High today
$27.68
High today$27.68
Low today
$27.50
Low today$27.50
Open price
$27.51
Open price$27.51
Volume
9.06K
Volume9.06K
52 Week high
$28.50
52 Week high$28.50
52 Week low
$20.06
52 Week low$20.06
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Mega Cap AlphaDEX Fund(FLN) shares are valued at $27.50. The company's market cap stands at 48.13M, with a P/E ratio of 10.67 and a dividend yield of 3.48%.

On 2026-10-09, First Trust Mega Cap AlphaDEX Fund(FLN) stock traded between a low of $27.50 and a high of $27.68. Shares are currently priced at $27.50, which is 0.0% above the low and -0.6% below the high.

First Trust Mega Cap AlphaDEX Fund(FLN) shares are trading with a volume of 9.06K, against a daily average of 14.3K.

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 $20.06.

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 $20.06.

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.