Capital Analysts LLC’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Capital Analysts LLC’s Portfolio FLN Stock Details FLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	623	–	–	﹤0.01%	1222
2026 Q1	$16K	Hold	623	–	–	﹤0.01%	1167
2025 Q4	$14K	Hold	623	–	–	﹤0.01%	1172
2025 Q3	$13K	Hold	623	–	–	﹤0.01%	1146
2025 Q2	$12K	Hold	623	–	–	﹤0.01%	1109
2025 Q1	$11K	Buy	+623	New	+$10.4K	﹤0.01%	1110
2023 Q1	–	Sell	-695	Closed	-$12K	–	1002
2022 Q4	$12K	Buy	695 +8	+1%	+$135	﹤0.01%	826
2022 Q3	$11K	Buy	687 +10	+1%	+$169	﹤0.01%	787
2022 Q2	$11K	Buy	677 +20	+3%	+$380	﹤0.01%	783
2022 Q1	$14K	Buy	+657	New	+$12.1K	﹤0.01%	713

Other funds holding FLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Analysts LLC's FLN Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Latin America AlphaDEX Fund (FLN) position steady in Q2 2026 at 623 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Capital Analysts LLC first reported a position in FLN in Q1 2022 and has held it in 10 quarters since. The position peaked at $16K in Q1 2026. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

Capital Analysts LLC held 623 shares of First Trust Latin America AlphaDEX Fund worth $15K as of Q2 2026.
Capital Analysts LLC left its First Trust Latin America AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1222 holding.
Capital Analysts LLC first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2022 and has held it in 10 quarters since.
Capital Analysts LLC's First Trust Latin America AlphaDEX Fund position peaked at $16K in Q1 2026.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.