First Trust Latin America AlphaDEX Fund (FLN)

NASDAQ: FLN · IEX Real-Time Price · USD
+0.22 (1.13%)
Dec 6, 2023, 4:00 PM EST - Market closed
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%
View More Holdings


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
Full Dividend History


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