Who owns First Trust Latin America AlphaDEX Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FLN from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 24 institutions disclosed 828,393 shares of First Trust Latin America AlphaDEX Fund worth $19.5M — about 51.8% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$19.5M
value, 2026 filers
51.8%
of shares outstanding (828,393 sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FLN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 242,845 | $6.0M | 0.0% | 15.2% | -11.2% |
| 2 | Farther Finance Advisors, LLC | 72,372 | $1.8M | 0.0% | 4.5% | +129.2% |
| 3 | D.A. DAVIDSON & CO. | 70,533 | $1.7M | 0.0% | 4.4% | +16.2% |
| 4 | Savvy Advisors, Inc. | 68,154 | $1.7M | 0.0% | 4.3% | +1.2% |
| 5 | OSAIC HOLDINGS, INC. | 61,014 | $1.5M | 0.0% | 3.8% | -4.4% |
| 6 | JANE STREET GROUP, LLC | 42,351 | $1.0M | 0.0% | 2.6% | -46.8% |
| 7 | Coppell Advisory Solutions LLCNEW | 39,470 | $1,481 | 0.0% | 2.5% | new |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 33,155 | $819,779 | 0.0% | 2.1% | +4.6% |
| 9 | Equitable Holdings, Inc. | 30,847 | $762,704 | 0.0% | 1.9% | -0.3% |
| 10 | Steward Partners Investment Advisory, LLCNEW | 29,885 | $738,919 | 0.0% | 1.9% | new |
| 11 | Cetera Investment Advisers | 28,799 | $712,065 | 0.0% | 1.8% | +0.9% |
| 12 | COTTONWOOD CAPITAL ADVISORS, LLC | 27,396 | $677,376 | 0.4% | 1.7% | -0.6% |
| 13 | CIBC WORLD MARKET INC.NEW | 20,874 | $516,118 | 0.0% | 1.3% | new |
| 14 | OLD MISSION CAPITAL LLCNEW | 14,647 | $362,152 | 0.0% | 0.9% | new |
| 15 | Revisor Wealth Management LLCNEW | 13,886 | $343,336 | 0.1% | 0.9% | new |
| 16 | GK Wealth Management LLCNEW | 10,826 | $267,677 | 0.1% | 0.7% | new |
| 17 | RAYMOND JAMES FINANCIAL INC | 10,152 | $251,012 | 0.0% | 0.6% | -51.8% |
| 18 | Global Retirement Partners, LLCNEW | 5,902 | $145,930 | 0.0% | 0.4% | new |
| 19 | TUCKER ASSET MANAGEMENT LLCNEW | 1,744 | $43,121 | 0.0% | 0.1% | new |
| 20 | REAP Financial Group, LLC | 1,449 | $35,826 | 0.0% | 0.1% | +1.0% |
| 21 | MORGAN STANLEY | 839 | $20,750 | 0.0% | 0.1% | +374.0% |
| 22 | Capital Analysts, LLC | 623 | $15 | 0.0% | 0% | 0.0% |
| 23 | HARBOUR INVESTMENTS, INC. | 578 | $14,291 | 0.0% | 0% | +9.7% |
| 24 | Transamerica Financial Advisors, LLC | 52 | $1,303 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.