First Trust Latin America AlphaDEX Fund (FLN)

NASDAQ: FLN · Real-Time Price · USD

25.28

-0.31 (-1.20%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$44.78M
Expense Ratio	0.80%
PE Ratio	10.07
Shares Out	1.75M
Dividend (ttm)	$0.95
Dividend Yield	3.75%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	37.32%

Volume	3,346
Open	25.49
Previous Close	25.59
Day's Range	25.28 - 25.50
52-Week Low	19.87
52-Week High	28.50
Beta	0.78
Holdings	60
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

35.07% of assets

Name	Symbol	Weight
Ultrapar Participações S.A.	UGPA3	4.48%
Vibra Energia S.A.	VBBR3	4.11%
Coca-Cola FEMSA, S.A.B. de C.V.	KOF.UBL	3.71%
Eneva S.A.	ENEV3	3.68%
Fibra UNO	FUNO11	3.40%
Companhia Paranaense de Energia - COPEL	CPLE3	3.36%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.36%
Prio S.A.	PRIO3	3.04%
Credicorp Ltd.	BAP	2.98%
Banco BTG Pactual S.A.	BPAC11	2.96%

View More Holdings

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

Full Dividend History

Performance

FLN had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.