First Trust Latin America AlphaDEX Fund (FLN) Price, Holdings, & News

ETF Overview

The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Latin America index. The fund tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. FLN was launched on Apr 18, 2011 and is managed by First Trust.

Key Stats

• Today's Range: $15.60 to $15.81
• 50-Day Range: $15.39 to $17.66
• 52-Week Range: $15.28 to $21.07
• Volume: 22,310 shs
• Average Volume: 17,151 shs
• Market Capitalization: $15.65 million
• Assets Under Management: $13.09 million
• Dividend Yield: 7.03%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Hold

FLN ETF - Frequently Asked Questions

How have FLN shares performed this year?

First Trust Latin America AlphaDEX Fund's stock was trading at $20.79 at the beginning of 2024. Since then, FLN stock has decreased by 24.7% and is now trading at $15.65.
View the best growth stocks for 2024 here.

Who are First Trust Latin America AlphaDEX Fund's major shareholders?

First Trust Latin America AlphaDEX Fund's top institutional investors include Jane Street Group LLC (6.91%) and Cottonwood Capital Advisors LLC (2.79%).

How do I buy shares of First Trust Latin America AlphaDEX Fund?

Shares of FLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Latin America AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FLN
• Inception Date: 4/18/2011
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq AlphaDEX Latin America Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Emerging Markets
• Region: Latin America
• Number of Holdings: 50

Fund Statistics

• Assets Under Management: $13.09 million
• Average Daily Volume: $6,567.60
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: 1.09
• Creation Unit: 50,000
• Creation Fee: $2,600.00