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FLN · NASDAQ · ETF

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

$721.12+0.90%+$6.40End-of-day price as of Oct 9, 2026

First Trust Latin America AlphaDEX Fund (FLN) closed at $721.12 on Oct 9, 2026, up 0.90% from the previous close of $714.72.

Share price, past year

1Y +35.93%

52-week range $517.26 – $757.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$721.12
Sep 30, 2026$725.62
Aug 31, 2026$721.24
Jul 31, 2026$690.18
Jun 30, 2026$668.81
May 29, 2026$656.95
Apr 30, 2026$662.89
Mar 31, 2026$623.91
Feb 27, 2026$590.06
Jan 30, 2026$575.71
Dec 31, 2025$572.49
Nov 28, 2025$524.40
Oct 31, 2025$534.63

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$34.6M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$517.26 – $757.45

First Trust Latin America AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Latin America AlphaDEX Fund held 51 investments worth $34.57M as of Jun 30, 2026. Its largest holding was ENEVA SA, at 3.76% of the fund.

First Trust Latin America AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1ENEVA SA3.76%$252.12K
2COCA-COLA FEMSA SAB DE CV3.73%$73.78K
3FIBRA UNO ADMINISTRACION SA DE CV3.62%$71.62K
4COMPANHIA PARANAENSE DE ENERGIA SA3.37%$225.40K
5VIBRA ENERGIA SA3.27%$218.88K
6CREDICORP LTDBAP3.14%$1.09M
7ENEL CHILE SA3.14%$1.18K
8ULTRAPAR PARTICIPACOES SA3.14%$210.10K
9COMPANHIA ENERGETICA DE MINAS GERAIS SA2.98%$199.60K
10CEMEX-CEMENTOS MEXICANOS SAB DE CV2.88%$56.99K
11AMERICA MOVIL SAB DE CV2.80%$55.45K
12PRIO SA2.72%$182.38K
13PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV2.70%$53.45K
14PETROLEO BRASILEIRO SA2.69%$179.83K
15ITAU UNIBANCO HOLDING SA2.68%$179.70K
16BANCO BTG PACTUAL SA2.66%$178.00K
17SUZANO SA2.65%$177.34K
18ITAUSA SA2.65%$177.29K
19EMPRESAS COPEC SA2.49%$933.10
20TELEFONICA BRASIL SA2.28%$152.53K
21FALABELLA SA2.11%$790.62
22BANCO DE CREDITO E INVERSIONES SABCI2.10%$786.17
23GRUPO FINANCIERO BANORTE SAB DE CV1.96%$38.84K
24BANCO BRADESCO SA1.96%$131.17K
25GRUPO FINANCIERO INBURSA SAB DE CV1.95%$38.50K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Latin America AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks79.81%
Preferred stock19.35%
Cash and short-term investments0.01%
First Trust Latin America AlphaDEX Fund holdings by country, largest 6
Country% of fund
Brazil53.31%
Mexico27.16%
Chile13.27%
Bermuda3.14%
Colombia2.27%
United States0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Latin America AlphaDEX Fund's total return was −2.30%, as reported to the SEC.

First Trust Latin America AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.45%
May 31, 2026−4.66%
Apr 30, 2026+5.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Latin America AlphaDEX Fund
Ticker
FLN
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000031797
SEC CIK
0001510337
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Latin America AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FLN's price?

First Trust Latin America AlphaDEX Fund (FLN) closed at $721.12 on Oct 9, 2026, up 0.90% from the previous close of $714.72.

What is FLN's expense ratio?

First Trust Latin America AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FLN hold?

First Trust Latin America AlphaDEX Fund held 51 investments worth $34.57M as of Jun 30, 2026. Its largest holding was ENEVA SA, at 3.76% of the fund. Its five largest holdings were ENEVA SA, COCA-COLA FEMSA SAB DE CV, FIBRA UNO ADMINISTRACION SA DE CV, COMPANHIA PARANAENSE DE ENERGIA SA, VIBRA ENERGIA SA.

How has FLN performed?

Over the 3 months to Jun 30, 2026, First Trust Latin America AlphaDEX Fund's total return was −2.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures