First Trust Latin America AlphaDEX Fund (FLN)
NASDAQ: FLN · Real-Time Price · USD
27.61
-0.05 (-0.18%)
At close: Oct 15, 2026, 4:00 PM EDT
27.44
-0.17 (-0.60%)
After-hours: Oct 15, 2026, 4:15 PM EDT
| Assets | $49.07M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.42 |
| Forward PE | 10.51 |
| Shares Out | 1.75M |
| Dividend | $0.95 (3.43%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.21% |
| Volume | 2,800 |
| Open | 27.29 |
| Previous Close | 27.66 |
| Day's Range | 27.29 - 27.73 |
| 52-Week Low | 20.55 |
| 52-Week High | 28.50 |
| Beta | 0.76 |
| Holdings | 61 |
| 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.
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
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco BTG Pactual S.A. | BPAC11 | 4.03% |
| Chilean Peso | n/a | 3.84% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.71% |
| Gerdau S.A. | GGBR4 | 3.43% |
| Ultrapar Participações S.A. | UGPA3 | 3.30% |
| BBB Foods Inc. | TBBB | 3.29% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF.UBL | 3.27% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. | PINFRA | 3.24% |
| Fibra UNO | FUNO11 | 3.20% |
| TIM S.A. | TIMS3 | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1512 | Sep 30, 2026 |
| Jun 25, 2026 | $0.2525 | Jun 30, 2026 |
| 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 |
Performance
FLN had a total return of 40.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
News
Latin America most exposed to any US ban on diesel exports, Goldman Sachs says
Goldman Sachs said on Friday that Latin America would be the region most exposed to any US ban on diesel exports.
14 days ago - Reuters