First Trust Latin America AlphaDEX Fund (FLN)
| Assets | $15.13M |
| Expense Ratio | 0.80% |
| PE Ratio | 4.98 |
| Shares Out | 900,002 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 6.58% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 32.76% |
| 1-Year Return | -13.75% |
| Volume | 1,564 |
| Open | 16.67 |
| Previous Close | 16.87 |
| Day's Range | 16.65 - 16.77 |
| 52-Week Low | 16.41 |
| 52-Week High | 21.07 |
| Beta | 1.25 |
| Holdings | 56 |
| Inception Date | Apr 18, 2011 |
About FLN
Fund Home PageThe 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.
Top 10 Holdings
33.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Embraer S.A. | EMBR3 | 3.87% |
| Gerdau S.A. | GGBR4 | 3.52% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.47% |
| FIBRA Prologis | FIBRAPL14 | 3.40% |
| Falabella S.A. | FALABELLA | 3.37% |
| Rede D'Or São Luiz S.A. | RDOR3 | 3.20% |
| Industrias Penoles SAB de CV | PE&OLES.MX | 3.20% |
| Vibra Energia S.A. | VBBR3 | 3.18% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | KOFUBL.MX | 3.11% |
| Vale S.A. | VALE3 | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.382 | Sep 30, 2024 |
| Jun 27, 2024 | $0.381 | Jun 28, 2024 |
| Mar 21, 2024 | $0.188 | Mar 28, 2024 |
| Dec 22, 2023 | $0.151 | Dec 29, 2023 |
| Sep 22, 2023 | $0.159 | Sep 29, 2023 |
| Jun 27, 2023 | $0.520 | Jun 30, 2023 |
News
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