Summary
- Current Price
- As of today, FLN price is $25.69, up +1.76% on
- Current Price vs All-Time High
- FLN price is currently -31.90% below its historical high of $37.72 set on
- Dividend Yield
- FLN current TTM dividend yield is 3.00%
- Next Ex-Dividend
- As of today, the next dividend for FLN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Latin America AlphaDEX Fund |
| Assets Under Management | $27M |
| Expense Ratio | 0.80% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PRIO3.BZ | 4.54% | |
| PETR4.BZ | 3.91% | |
| VBBR3.BZ | 3.88% | |
| ENEV3.BZ | 3.54% | |
| BPAC11.BZ | 3.39% | |
| PE&OLES*.MM | 3.30% | |
| AXIA3.BZ | 3.30% | |
| FIBRAPL.MM | 3.21% | |
| FALAB.CI | 3.18% | |
| CMIG4.BZ | 3.03% | |
| LTM.CI | 3.00% | |
| CEMEXCPO.MM | 2.81% | |
| ITSA4.BZ | 2.76% | |
| GGBR4.BZ | 2.66% | |
| SBSP3.BZ | 2.63% | |
| SUZB3.BZ | 2.57% | |
| GFNORTEO.MM | 2.44% | |
| BCI.CI | 2.43% | |
| VALE3.BZ | 2.40% | |
| EMBJ3.BZ | 2.33% | |
| COPEC.CI | 2.29% | |
| RDOR3.BZ | 2.13% | |
| VIVT3.BZ | 2.12% | |
| UGPA3.BZ | 2.10% | |
| TIMS3.BZ | 1.98% | |
| ITUB4.BZ | 1.98% | |
| AMXB.MM | 1.96% | |
| NU | 1.56% | |
| GFINBURO.MM | 1.51% | |
| ABEV3.BZ | 1.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.69 | ||
| $21.88 | ||
| SMA 200 vs Price | -14.81% | |
| $25.44 | ||
| SMA 50 vs Price | -0.96% | |
| 0.60 | ||
| $0.78 | ||
| 52.88 | ||
| 44.76% | ||
| 22.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 3.00% | ||
| $0.77 |
Country Weights
| Country | Weight |
|---|---|
| Brazil | 60.91% |
| Mexico | 20.44% |
| Chile | 12.44% |
| Cayman Islands | 2.56% |
| Colombia | 2.14% |
| Peru | 1.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 2.98% |
| Technology | 0.83% |
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 11, 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 55 holdings, with 3 of them being companies from 6 different countries and 2 sectors. The most weighted holdings are Petro Rio S.A. (4.54%), Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (3.91%) and Vibra Energia SA (3.88%)
What is the current assets under management for FLN?
Assets under management of First Trust Latin America AlphaDEX Fund is $27M
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
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