First Trust Latin America AlphaDEX Fund (FLN)

Assets	$36.06M
Expense Ratio	0.80%
PE Ratio	10.63
Shares Out	1.40M
Dividend (ttm)	$0.90
Dividend Yield	3.50%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	37.24%

Volume	21,388
Open	26.12
Previous Close	26.06
Day's Range	25.68 - 26.12
52-Week Low	18.51
52-Week High	28.50
Beta	0.80
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: Focused Region
• Region: Latin America
• Stock Exchange: NASDAQ
• Ticker Symbol: FLN
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Latin America Index

Top 10 Holdings

33.59% of assets

Name	Symbol	Weight
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	KOFUBL.MX	3.63%
Vibra Energia S.A.	VBBR3	3.61%
Eneva S.A.	ENEV3	3.55%
Prio S.A.	PRIO3	3.51%
Ultrapar Participações S.A.	UGPA3	3.46%
Fibra UNO	FUNO11	3.40%
Companhia Paranaense de Energia - COPEL	CPLE3	3.30%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.15%
Companhia Energética de Minas Gerais - CEMIG	CMIG4	3.07%
Enel Chile S.A.	ENELCHILE	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2349	Mar 31, 2026
Dec 12, 2025	$0.3093	Dec 31, 2025
Sep 25, 2025	$0.086	Sep 30, 2025
Jun 26, 2025	$0.2709	Jun 30, 2025
Mar 27, 2025	$0.1047	Mar 31, 2025
Sep 26, 2024	$0.3823	Sep 30, 2024

Performance

FLN had a total return of 39.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.