Profile
| Metric | Value |
|---|---|
| Name | First Trust Latin America AlphaDEX Fund |
| Assets Under Management | $15M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ENEV3.BZ | 3.57% | |
| FALAB.CI | 3.49% | |
| BPAC11.BZ | 3.32% | |
| LTM.CI | 3.31% | |
| CMIG4.BZ | 3.29% | |
| FIBRAPL.MM | 3.21% | |
| VBBR3.BZ | 3.18% | |
| PETR4.BZ | 3.10% | |
| PRIO3.BZ | 3.06% | |
| PE&OLES*.MM | 3.01% | |
| CEMEXCPO.MM | 2.99% | |
| GGBR4.BZ | 2.94% | |
| EMBR3.BZ | 2.86% | |
| ELET3.BZ | 2.76% | |
| RDOR3.BZ | 2.66% | |
| ITSA4.BZ | 2.63% | |
| SBSP3.BZ | 2.60% | |
| COPEC.CI | 2.58% | |
| SUZB3.BZ | 2.55% | |
| GFNORTEO.MM | 2.45% | |
| BCI.CI | 2.30% | |
| VALE3.BZ | 2.17% | |
| AMXB.MM | 2.16% | |
| TIMS3.BZ | 2.08% | |
| NU | 1.98% | |
| ITUB4.BZ | 1.97% | |
| VIVT3.BZ | 1.96% | |
| UGPA3.BZ | 1.89% | |
| TOTS3.BZ | 1.86% | |
| GFINBURO.MM | 1.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $23.74 | |
| $20.27 | ||
| SMA 200 vs Price | -14.63% | |
| $22.43 | ||
| SMA 50 vs Price | -5.53% | |
| 0.57 | ||
| $0.45 | ||
| 61.05 | ||
| 20.84% | ||
| 20.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.31 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.25% | |
| Dividend Per Share | $0.77 |
Country Weights
| Country | Weight |
|---|---|
| Brazil | 44.58% |
| Mexico | 29.88% |
| Chile | 16.95% |
| Colombia | 5.02% |
| Netherlands | 2.86% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 3.27% |
| Technology | 1.30% |
Data Sources & References
- FLN Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FLN
- FLN Profile on Yahoo Finance finance.yahoo.com/quote/FLN
FAQ
Does FLN pay dividends?
Yes, the First Trust Latin America AlphaDEX Fund does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FLN?
As of today, First Trust Latin America AlphaDEX Fund includes 56 holdings, with 3 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are ENEVA S.A. (3.57%), Falabella SA (3.49%) and Banco BTG Pactual SA (Unit) (3.32%)
What is the current assets under management for FLN?
Assets under management of First Trust Latin America AlphaDEX Fund is $15M
What is FLN average volume?
Average volume of First Trust Latin America AlphaDEX Fund is $44K
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 April 18, 2011