Does FLN pay dividends?

Yes, the First Trust Latin America AlphaDEX Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 25, 2026, 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

FLN Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FLN price is $25.71, up +2.18% on August 7, 2026
Current Price vs All-Time High: FLN price is currently -31.84% below its historical high of $37.72 set on August 9, 2011
Dividend Yield: FLN current TTM dividend yield is 3.43%

Profile

ETF profile for First Trust Latin America AlphaDEX Fund (FLN)
Metric	Value
Name	First Trust Latin America AlphaDEX Fund
Assets Under Management	$27.32M
Expense Ratio	0.80%
Asset Class	International Equity
Domicile	US
Inception Date	Apr 18, 2011
Net Asset Value	24.83K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Jun 25, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FLN Top 30 Holdings
Name	Ticker	Weight
Petro Rio S.A.	PRIO3.BZ	4.54%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	3.91%
Vibra Energia SA	VBBR3.BZ	3.88%
ENEVA S.A.	ENEV3.BZ	3.54%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	3.39%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	3.30%
AXIA Energia	AXIA3.BZ	3.30%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	3.21%
Falabella SA	FALAB.CI	3.18%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	3.03%
LATAM Airlines Group S.A.	LTM.CI	3.00%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	2.81%
Itausa S.A. (Preference Shares)	ITSA4.BZ	2.76%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	2.66%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	2.63%
Suzano SA	SUZB3.BZ	2.57%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	2.44%
Banco de Credito e Inversiones	BCI.CI	2.43%
Vale S.A.	VALE3.BZ	2.40%
Embraer SA	EMBJ3.BZ	2.33%
Empresas Copec S.A.	COPEC.CI	2.29%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	2.13%
Telefonica Brasil S.A.	VIVT3.BZ	2.12%
Ultrapar Participacoes S.A.	UGPA3.BZ	2.10%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	1.98%
TIM S.A.	TIMS3.BZ	1.98%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	1.96%
Nu Holdings Ltd.	NU	1.56%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	1.51%
Ambev S.A.	ABEV3.BZ	1.47%

Technicals

FLN Technical Indicators
Metric	Value	Date
	$25.71	Aug 7, 26
	$24.87	Aug 7, 26
	$25.33	Aug 7, 26
	$24.56	Aug 7, 26
	$25.59	Aug 7, 26
	$0.10	Aug 7, 26
	0.90	Aug 7, 26
	$0.38	Aug 7, 26
	39.69	Aug 7, 26
	15.51%	Aug 7, 26

Dividends

FLN Dividends
Metric	Value	Date
	$0.25	Jun 25, 26
Upcoming	N/A	N/A
	3.43%	Aug 7, 26
	$0.88	Aug 7, 26

Country Weights

FLN Country Weightings
Country	Weight
Brazil	60.91%
Mexico	20.44%
Chile	12.44%
Cayman Islands	2.56%
Colombia	2.14%
Peru	1.39%

Sector Weights

FLN Sector Weightings
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 $0.25 per share. The last ex-dividend date was on June 25, 2026, 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