McIlrath & Eck’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

McIlrath & Eck’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 Q1	$2.83K	Hold	111	–	–	﹤0.01%	1364
2025 Q4	$2.52K	Hold	111	–	–	﹤0.01%	869
2025 Q3	$2.38K	Hold	111	–	–	﹤0.01%	837
2025 Q2	$2.21K	Hold	111	–	–	﹤0.01%	831
2025 Q1	$1.92K	Hold	111	–	–	﹤0.01%	836
2024 Q4	$1.69K	Hold	111	–	–	﹤0.01%	878
2024 Q3	$2K	Hold	111	–	–	﹤0.01%	858
2024 Q2	$1.96K	Hold	111	–	–	﹤0.01%	825
2024 Q1	$2.3K	Hold	111	–	–	﹤0.01%	810
2023 Q4	$2.31K	Hold	111	–	–	﹤0.01%	793
2023 Q3	$2.03K	Hold	111	–	–	﹤0.01%	766
2023 Q2	$2.11K	Hold	111	–	–	﹤0.01%	780
2023 Q1	$1.92K	Hold	111	–	–	﹤0.01%	785
2022 Q4	$1.86K	Hold	111	–	–	﹤0.01%	757
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	757
2022 Q2	$2K	Hold	111	–	–	﹤0.01%	739
2022 Q1	$2K	Hold	111	–	–	﹤0.01%	726
2021 Q4	$2K	Hold	111	–	–	﹤0.01%	716
2021 Q3	$2K	Hold	111	–	–	﹤0.01%	720
2021 Q2	$2K	Hold	111	–	–	﹤0.01%	712
2021 Q1	$2K	Buy	+111	New	+$2.06K	﹤0.01%	683

Other funds holding FLN

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

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DADC

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCA

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

McIlrath & Eck's FLN Position: Q1 2026 in Review

McIlrath & Eck held its First Trust Latin America AlphaDEX Fund (FLN) position steady in Q1 2026 at 111 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

McIlrath & Eck first reported a position in FLN in Q1 2021 and has held it in 21 quarters since. 21 funds tracked by Wall St. Rank hold FLN as of Q1 2026.

McIlrath & Eck held 111 shares of First Trust Latin America AlphaDEX Fund worth $2.83K as of Q1 2026.
McIlrath & Eck left its First Trust Latin America AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Latin America AlphaDEX Fund made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1364 holding.
McIlrath & Eck first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.