First Trust Latin America AlphaDEX Fund (FLN)

NASDAQ: FLN · IEX Real-Time Price · USD
20.74
+0.04 (0.19%)
Mar 28, 2024, 9:44 AM EDT - Market open
0.19%
Assets $65.21M
Expense Ratio 0.80%
PE Ratio 6.14
Shares Out 3.20M
Dividend (ttm) $1.02
Dividend Yield 4.91%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 30.17%
1-Year Return +24.79%
Volume 943
Open 20.72
Previous Close 20.70
Day's Range 20.62 - 20.74
52-Week Low 16.77
52-Week High 20.93
Beta 0.76
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

32.50% of assets
Name Symbol Weight
Ultrapar Participacoes SA UGPA3.SA 4.36%
El Puerto de Liverpool SAB de CV Series C1 LIVEPOLC-1.MX 3.75%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- KOFUBL.MX 3.52%
Empresas CMPC SA CMPC.SN 3.15%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 3.10%
Banco Santander Chile BSANTANDER.SN 3.10%
PRIO SA PRIO3.SA 2.98%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO11.MX 2.94%
Enel Chile SA ENELCHILE.SN 2.81%
Itausa Investimentos ITAU SA Participating Preferred ITSA4.SA 2.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.1823 Dec 30, 2022
Full Dividend History

News

There is no news available yet.