First Trust Latin America AlphaDEX Fund (FLN)

Assets	$66.67M
Expense Ratio	0.80%
PE Ratio	5.84
Shares Out	n/a
Dividend (ttm)	$0.90
Dividend Yield	4.56%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	26.57%
1-Year Return	+16.46%

Volume	90,066
Open	19.69
Previous Close	19.47
Day's Range	19.66 - 19.81
52-Week Low	15.92
52-Week High	20.14
Beta	n/a
Holdings	58
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

32.79% of assets

Name	Symbol	Weight
Ultrapar Participacoes SA	UGPA3.SA	4.28%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	KOFUBL.MX	3.41%
Enel Chile SA	ENELCHILE.SN	3.33%
Banco Santander Chile	BSANTANDER.SN	3.31%
Empresas CMPC SA	CMPC.SN	3.26%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	3.17%
Grupo Carso SAB de CV Class A1	GCARSOA1.MX	3.06%
Cencosud SA	CENCOSUD.SN	3.02%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	FUNO11.MX	3.00%
PRIO SA	PRIO3.SA	2.96%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.1592	Sep 29, 2023
Jun 27, 2023	$0.5198	Jun 30, 2023
Mar 24, 2023	$0.0368	Mar 31, 2023
Dec 23, 2022	$0.1823	Dec 30, 2022
Sep 23, 2022	$0.2308	Sep 30, 2022
Jun 24, 2022	$0.5056	Jun 30, 2022