First Trust Latin America AlphaDEX Fund (FLN)

NASDAQ: FLN · Real-Time Price · USD

24.54

-0.19 (-0.77%)

Jul 1, 2026, 11:40 AM EDT - Market open

-0.77% (1D)

Assets	$34.18M
Expense Ratio	0.80%
PE Ratio	9.91
Shares Out	1.40M
Dividend (ttm)	$0.88
Dividend Yield	3.57%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	35.29%

Volume	4,654
Open	24.81
Previous Close	24.73
Day's Range	24.53 - 24.81
52-Week Low	18.51
52-Week High	28.50
Beta	0.78
Holdings	55
Inception Date	Apr 18, 2011

About FLN

Fund Home Page

The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Latin America index. The fund tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. FLN was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity

Category Focused Region

Region Latin America

Stock Exchange NASDAQ

Ticker Symbol FLN

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Latin America Index

Top 10 Holdings

32.83% of assets

Name	Symbol	Weight
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	KOFUBL.MX	3.75%
Eneva S.A.	ENEV3	3.75%
Fibra UNO	FUNO11	3.56%
Companhia Paranaense de Energia - COPEL	CPLE3	3.39%
Vibra Energia S.A.	VBBR3	3.22%
Enel Chile S.A.	ENELCHILE	3.12%
Credicorp Ltd.	BAP	3.07%
Ultrapar Participações S.A.	UGPA3	3.06%
Companhia Energética de Minas Gerais - CEMIG	CMIG4	2.98%
Cemex SAB de CV	CEMEXCPO.MX	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.2525	Jun 30, 2026
Mar 26, 2026	$0.2349	Mar 31, 2026
Dec 12, 2025	$0.3093	Dec 31, 2025
Sep 25, 2025	$0.086	Sep 30, 2025
Jun 26, 2025	$0.2709	Jun 30, 2025
Mar 27, 2025	$0.1047	Mar 31, 2025

Full Dividend History

Performance

FLN had a total return of 27.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.