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FLN ETF

Profile

Name:

First Trust Latin America AlphaDEX Fund

Assets under management:

$21 M

Expense ratio:

0.80%

Inception date:

20 April 2011

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

The FLN ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and lower risk. This fund is suitable for those looking for stability in their investment portfolio.

Top holdings

Name
Weight
Embraer SA(EMBR3.BZ)
4.03 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.59 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
3.53 %
Falabella SA(FALAB.CI)
3.35 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.32 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
3.27 %
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
3.18 %
Grupo Comercial Chedraui, S.A.B. de C.V.(CHDRAUIB.MM)
3.17 %
JBS SA(JBSS3.BZ)
3.14 %
Vale S.A.(VALE3.BZ)
3.08 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$16.33
FLN price is $16.33

Price YTD Change

-21.45%
FLN price is down -21.45% since January 1st

Price All-time High

$31.19
FLN price is currently -47.64% below its historical high of $31.19

200-day SMA

$18.66
FLN 200-day simple moving average is currently -12.50% below its 200-day simple moving average

50-day SMA

$17.24
FLN 50-day simple moving average is currently -5.30% below its 50-day simple moving average

14-day RSI

34.25
FLN 14-day relative strength index is 34.25

ATR

$0.28
FLN average true range is $0.28

Beta

0.67
FLN beta is 0.67

Dividend

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Last Paid Dividend

$0.38
FLN dividend per share is $0.38

TTM Dividend Per Share

$1.10
FLN TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

+22.6%
FLN TTM dividend per share is up +22.6% year-on-year

TTM Dividend 3-Year Change

+165.65%
FLN TTM dividend per share is up +165.65% over the past 3 years

TTM Dividend Yield

6.74%
FLN TTM dividend yield is 6.74%

TTM Dividend Yield 1-Year Change

+48.13%
FLN TTM dividend yield is up +48.13% year-on-year

TTM Dividend Yield 3-Year Change

+175.1%
FLN TTM dividend yield is up +175.1% over the past 3 years

FAQ

  • What is FLN ETF?
  • Does FLN pay dividends?
  • What stocks are in FLN ETF?
  • What is the current assets under management for FLN?
  • What is FLN average volume?
  • What is FLN expense ratio?
  • What is FLN inception date?

What is FLN ETF?

The FLN ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and lower risk. This fund is suitable for those looking for stability in their investment portfolio.

Does FLN pay dividends?

Yes, the First Trust Latin America AlphaDEX Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLN ETF?

As of today, First Trust Latin America AlphaDEX Fund inlcudes 56 holdings, with 2 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Embraer SA (4.03%), Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (3.59%) and Gerdau S.A. (Preferred Shares) (3.53%)

What is the current assets under management for FLN?

Assets under management of First Trust Latin America AlphaDEX Fund is $21 M

What is FLN average volume?

Average volume of First Trust Latin America AlphaDEX Fund is $44 K

What is FLN expense ratio?

Expense ratio of First Trust Latin America AlphaDEX Fund is 0.80%

What is FLN inception date?

Inception date of First Trust Latin America AlphaDEX Fund is 20 April 2011