REAP Financial Group’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

REAP Financial Group’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	$35.8K	Buy	1,449 +15	+1%	+$391	0.01%	333
2026 Q1	$36.6K	Buy	1,434 +13	+0.9%	+$331	0.01%	321
2025 Q4	$32.2K	Buy	1,421 +19	+1%	+$416	0.01%	344
2025 Q3	$30K	Buy	1,402 +9	+0.6%	+$181	0.01%	319
2025 Q2	$27.7K	Buy	1,393 +19	+1%	+$355	0.01%	326
2025 Q1	$23.8K	Sell	1,374 -2,482	-64%	-$41.3K	0.01%	289
2024 Q4	$58.6K	Sell	3,856 -1,509	-28%	-$25.3K	0.01%	195
2024 Q3	$96.8K	Buy	5,365 +512	+11%	+$9.34K	0.02%	164
2024 Q2	$85.6K	Hold	4,853	–	–	0.02%	162
2024 Q1	$100K	Sell	4,853 -724	-13%	-$14.6K	0.03%	157
2023 Q4	$116K	Buy	+5,577	New	+$105K	0.03%	182

Other funds holding FLN

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

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

CCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

REAP Financial Group's FLN Position: Q2 2026 in Review

REAP Financial Group increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 1% in Q2 2026, buying an estimated $391 and bringing the position to 1,449 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #333.

REAP Financial Group first reported a position in FLN in Q4 2023 and has held it in 11 quarters since. The position peaked at $116K in Q4 2023. 10 funds tracked by Wall St. Rank hold FLN as of Q2 2026.

REAP Financial Group held 1,449 shares of First Trust Latin America AlphaDEX Fund worth $35.8K as of Q2 2026.
REAP Financial Group bought 15 First Trust Latin America AlphaDEX Fund shares in Q2 2026, an estimated $391.
First Trust Latin America AlphaDEX Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #333 holding.
REAP Financial Group first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Latin America AlphaDEX Fund position peaked at $116K in Q4 2023.
10 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.