First Trust Advisors’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

First Trust Advisors’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
2024 Q2	–	Sell	-1,898,741	Closed	-$39.3M	–	2361
2024 Q1	$39.3M	Sell	1,898,741 -249,187	-12%	-$5.03M	0.04%	560
2023 Q4	$44.7M	Sell	2,147,928 -519,367	-19%	-$9.81M	0.05%	458
2023 Q3	$48.8M	Sell	2,667,295 -1,403,731	-34%	-$26.9M	0.06%	427
2023 Q2	$77.4M	Buy	4,071,026 +264,190	+7%	+$4.86M	0.09%	312
2023 Q1	$65.9M	Buy	3,806,836 +513,191	+16%	+$8.93M	0.08%	381
2022 Q4	$55.2M	Buy	3,293,645 +1,513,086	+85%	+$25.5M	0.07%	425
2022 Q3	$27.9M	Sell	1,780,559 -69,800	-4%	-$1.18M	0.04%	570
2022 Q2	$30.2M	Sell	1,850,359 -221,784	-11%	-$4.21M	0.04%	566
2022 Q1	$42.9M	Buy	+2,072,143	New	+$38.1M	0.04%	533
2020 Q1	–	Sell	-4,399,406	Closed	-$99.5M	–	2379
2019 Q4	$99.5M	Sell	4,399,406 -113,835	-3%	-$2.38M	0.17%	126
2019 Q3	$92.2M	Buy	+4,513,241	New	+$92.9M	0.17%	135
2017 Q2	–	Sell	-5,238,084	Closed	-$109M	–	2397
2017 Q1	$109M	Buy	5,238,084 +1,274,202	+32%	+$26.6M	0.3%	40
2016 Q4	$73.8M	Sell	3,963,882 -849,600	-18%	-$15.8M	0.22%	67
2016 Q3	$86.7M	Buy	+4,813,482	New	+$86.9M	0.26%	63

Other funds holding FLN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

First Trust Advisors's FLN Position: Q2 2024 in Review

First Trust Advisors sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2024, closing a stake of 1,898,741 shares — an estimated $39.3M sold.

First Trust Advisors first reported a position in FLN in Q3 2016 and held it in 14 quarters. The position peaked at $109M in Q1 2017. 25 funds tracked by Wall St. Rank hold FLN as of Q2 2024.

First Trust Advisors reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
First Trust Advisors sold 1,898,741 First Trust Latin America AlphaDEX Fund shares in Q2 2024, an estimated $39.3M.
First Trust Advisors first reported a position in First Trust Latin America AlphaDEX Fund in Q3 2016 and held it in 14 quarters.
First Trust Advisors's First Trust Latin America AlphaDEX Fund position peaked at $109M in Q1 2017.
25 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.