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FLN Stock

Profile

Name

First Trust Latin America AlphaDEX Fund

Assets under management

$17 million

Expense ratio

0.80%

Asset class

International Equity

Domicile

US

Inception date

April 18, 2011

Net asset value

21K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
6.47 %
Embraer SA(EMBR3.BZ)
3.61 %
CEMEX, S.A.B. de C.V. (Unit)(CEMEXCPO.MM)
3.50 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.36 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
3.22 %
Falabella SA(FALAB.CI)
3.19 %
LATAM Airlines Group S.A.(LTM.CI)
3.15 %
Telefonica Brasil S.A.(VIVT3.BZ)
3.11 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
3.02 %
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)(LIVEPOLC.MM)
2.90 %
Petro Rio S.A.(PRIO3.BZ)
2.90 %
Porto Seguro S.A.(PSSA3.BZ)
2.87 %
Grupo Cibest S.A. (Preference)(PFCIBEST.CB)
2.86 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.83 %
JBS NV (Class A) (BDR)(JBSS32.BZ)
2.78 %
Cencosud S.A.(CENCOSUD.CI)
2.66 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
2.53 %
Empresas Copec S.A.(COPEC.CI)
2.37 %
TIM S.A.(TIMS3.BZ)
2.25 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.19 %
Arca Continental, S.A.B. de C.V.(AC*.MM)
2.16 %
Companhia Paranaense de Energia-Copel (Preference B)(CPLE6.BZ)
2.14 %
Interconexion Electrica S.A. E.S.P.(ISA.CB)
2.09 %
Empresas CMPC S.A.(CMPC.CI)
2.00 %
Banco de Credito e Inversiones(BCI.CI)
2.00 %
B3 S.A. - Brasil, Bolsa, Balcao(B3SA3.BZ)
1.92 %
Vale S.A.(VALE3.BZ)
1.77 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
1.76 %
Ambev S.A.(ABEV3.BZ)
1.63 %
Motiva Infraestrutura de Mobilidade SA(MOTV3.BZ)
1.49 %

Price

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Current Price

$21.10
FLN price is $21.10

30-Day Relative Volume

0.04
FLN 30-day relative volume is 0.04

Price Performance

Price Most Recent Change

+0.09%
FLN price was up +0.09% on Oct 24, 2025

Price YTD Change

+38.91%
FLN price is up +38.91% since January 1st

Price 1-Year Change

+21.06%
FLN price is up +21.06% year-on-year

Price 3-Year Change

+27.8%
FLN price is up +27.8% over the past 3 years

Price Range

Price All-Time High

$37.72
FLN price is currently -44.06% below its historical high of $37.72

Price 3-Year Low

$15.03
FLN price is currently +40.39% above its 3-year low

Technical Indicators

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Beta

0.54
FLN beta is 0.54

200-day SMA

$18.80
FLN price is currently +12.22% above its 200-day simple moving average

50-day SMA

$20.82
FLN price is currently +1.33% above its 50-day simple moving average

14-Day RSI

55.97
FLN 14-day relative strength index is 55.97

Volume

0.04
FLN 30-day relative volume is 0.04

ATR

$0.28
FLN average true range is $0.28

10-day Historical Volatility

11.66%
FLN 10-day historical volatility is 11.66%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
FLN last dividend was $0.09 per share, with an ex-dividend date of September 25, 2025

TTM Dividend Per Share

$0.46
FLN TTM dividend per share is $0.46

TTM Dividend Per Share 1-Year Change

-58.08%
FLN TTM dividend per share is down -58.08% year-on-year

TTM Dividend Per Share 3-Year Change

-59.82%
FLN TTM dividend per share is down -59.82% over the past 3 years

Dividend yield

TTM Dividend Yield

2.19%
FLN TTM dividend yield is 2.19%

TTM Dividend Yield 1-Year Change

-65.35%
FLN TTM dividend yield is down -65.35% year-on-year

Top holdings

Name
Weight
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
6.47 %
Embraer SA(EMBR3.BZ)
3.61 %
CEMEX, S.A.B. de C.V. (Unit)(CEMEXCPO.MM)
3.50 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.36 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
3.22 %
Falabella SA(FALAB.CI)
3.19 %
LATAM Airlines Group S.A.(LTM.CI)
3.15 %
Telefonica Brasil S.A.(VIVT3.BZ)
3.11 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
3.02 %
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)(LIVEPOLC.MM)
2.90 %
Petro Rio S.A.(PRIO3.BZ)
2.90 %
Porto Seguro S.A.(PSSA3.BZ)
2.87 %
Grupo Cibest S.A. (Preference)(PFCIBEST.CB)
2.86 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.83 %
JBS NV (Class A) (BDR)(JBSS32.BZ)
2.78 %
Cencosud S.A.(CENCOSUD.CI)
2.66 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
2.53 %
Empresas Copec S.A.(COPEC.CI)
2.37 %
TIM S.A.(TIMS3.BZ)
2.25 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.19 %
Arca Continental, S.A.B. de C.V.(AC*.MM)
2.16 %
Companhia Paranaense de Energia-Copel (Preference B)(CPLE6.BZ)
2.14 %
Interconexion Electrica S.A. E.S.P.(ISA.CB)
2.09 %
Empresas CMPC S.A.(CMPC.CI)
2.00 %
Banco de Credito e Inversiones(BCI.CI)
2.00 %
B3 S.A. - Brasil, Bolsa, Balcao(B3SA3.BZ)
1.92 %
Vale S.A.(VALE3.BZ)
1.77 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
1.76 %
Ambev S.A.(ABEV3.BZ)
1.63 %
Motiva Infraestrutura de Mobilidade SA(MOTV3.BZ)
1.49 %

Analyst ratings

FAQ

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

Does FLN pay dividends?

Yes, the First Trust Latin America AlphaDEX Fund does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on September 25, 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 the most weighted are Industrias Penoles, S.A.B. de C.V. (6.47%), Embraer SA (3.61%) and CEMEX, S.A.B. de C.V. (Unit) (3.5%)

What is the current assets under management for FLN?

Assets under management of First Trust Latin America AlphaDEX Fund is $17M

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
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