First Trust Latin America AlphaDEX Fund (FLN)

Assets	$21.12M
Expense Ratio	0.80%
PE Ratio	5.19
Shares Out	1.20M
Dividend (ttm)	$0.88
Dividend Yield	5.01%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	25.95%
1-Year Return	-8.53%

Volume	5,239
Open	17.41
Previous Close	17.52
Day's Range	17.41 - 17.56
52-Week Low	16.89
52-Week High	21.07
Beta	0.81
Holdings	56
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: Latin America Stock
• Region: Latin America
• Stock Exchange: NASDAQ
• Ticker Symbol: FLN
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Latin America Index

Top 10 Holdings

56.55% of assets

Name	Symbol	Weight
Chilean Peso	n/a	21.69%
Colombian Peso	n/a	5.37%
Nu Holdings Ltd.	NU	4.16%
Embraer SA	EMBR3.SA	4.00%
BRF SA	BRFS3.SA	3.77%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	3.67%
Cia Energetica DE Minas Gerais - Cemig Participating Preferred	CMIG4.SA	3.62%
Qualitas Controladora SAB de CV	Q.MX	3.47%
Gerdau SA Participating Preferred	GGBR4.SA	3.44%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	KOFUBL.MX	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3805	Jun 28, 2024
Mar 21, 2024	$0.1878	Mar 28, 2024
Dec 22, 2023	$0.1505	Dec 29, 2023
Sep 22, 2023	$0.1592	Sep 29, 2023
Jun 27, 2023	$0.5198	Jun 30, 2023
Mar 24, 2023	$0.0368	Mar 31, 2023