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FLN Stock

Profile

Name

First Trust Latin America AlphaDEX Fund

Assets under management

$15 million

Expense ratio

0.80%

Asset class

International Equity

Domicile

US

Inception date

April 18, 2011

Net asset value

22K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ENEVA S.A.(ENEV3.BZ)
3.57 %
Falabella SA(FALAB.CI)
3.49 %
Banco BTG Pactual SA (Unit)(BPAC11.BZ)
3.32 %
LATAM Airlines Group S.A.(LTM.CI)
3.31 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
3.29 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.21 %
Vibra Energia SA(VBBR3.BZ)
3.18 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.10 %
Petro Rio S.A.(PRIO3.BZ)
3.06 %
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
3.01 %
CEMEX, S.A.B. de C.V. (Unit)(CEMEXCPO.MM)
2.99 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.94 %
Embraer SA(EMBR3.BZ)
2.86 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.76 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.66 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.63 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.60 %
Empresas Copec S.A.(COPEC.CI)
2.58 %
Suzano SA(SUZB3.BZ)
2.55 %
Grupo Financiero Banorte, S.A.B. de C.V.(GFNORTEO.MM)
2.45 %
Banco de Credito e Inversiones(BCI.CI)
2.30 %
Vale S.A.(VALE3.BZ)
2.17 %
America Movil, S.A.B. de C.V. (Class B)(AMXB.MM)
2.16 %
TIM S.A.(TIMS3.BZ)
2.08 %
NU logo
Nu Holdings Ltd.(NU)
1.98 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.97 %
Telefonica Brasil S.A.(VIVT3.BZ)
1.96 %
Ultrapar Participacoes S.A.(UGPA3.BZ)
1.89 %
TOTVS S.A.(TOTS3.BZ)
1.86 %
Grupo Financiero Inbursa, S.A.B. de C.V.(GFINBURO.MM)
1.74 %

Price

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Current Price

$22.08
FLN price is $22.08

30-Day Relative Volume

0.16
FLN 30-day relative volume is 0.16

Price Performance

Price Most Recent Change

+0.32%
FLN price was up +0.32% on Nov 7, 2025

Price YTD Change

+45.36%
FLN price is up +45.36% since January 1st

Price 1-Year Change

+26.9%
FLN price is up +26.9% year-on-year

Price 3-Year Change

+26.03%
FLN price is up +26.03% over the past 3 years

Price Range

Price All-Time High

$37.72
FLN price is currently -41.46% below its historical high of $37.72

Price 3-Year Low

$15.03
FLN price is currently +46.91% above its 3-year low

Technical Indicators

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Beta

0.55
FLN beta is 0.55

200-day SMA

$19.11
FLN price is currently +15.56% above its 200-day simple moving average

50-day SMA

$21.14
FLN price is currently +4.47% above its 50-day simple moving average

14-Day RSI

69.41
FLN 14-day relative strength index is 69.41

Volume

0.16
FLN 30-day relative volume is 0.16

ATR

$0.24
FLN average true range is $0.24

10-day Historical Volatility

13.94%
FLN 10-day historical volatility is 13.94%

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

2.09%
FLN TTM dividend yield is 2.09%

TTM Dividend Yield 1-Year Change

-66.98%
FLN TTM dividend yield is down -66.98% year-on-year

Top holdings

Name
Weight
ENEVA S.A.(ENEV3.BZ)
3.57 %
Falabella SA(FALAB.CI)
3.49 %
Banco BTG Pactual SA (Unit)(BPAC11.BZ)
3.32 %
LATAM Airlines Group S.A.(LTM.CI)
3.31 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
3.29 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.21 %
Vibra Energia SA(VBBR3.BZ)
3.18 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.10 %
Petro Rio S.A.(PRIO3.BZ)
3.06 %
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
3.01 %
CEMEX, S.A.B. de C.V. (Unit)(CEMEXCPO.MM)
2.99 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.94 %
Embraer SA(EMBR3.BZ)
2.86 %
Centrais Eletricas Brasileiras S.A. (Electrobras)(ELET3.BZ)
2.76 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.66 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.63 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.60 %
Empresas Copec S.A.(COPEC.CI)
2.58 %
Suzano SA(SUZB3.BZ)
2.55 %
Grupo Financiero Banorte, S.A.B. de C.V.(GFNORTEO.MM)
2.45 %
Banco de Credito e Inversiones(BCI.CI)
2.30 %
Vale S.A.(VALE3.BZ)
2.17 %
America Movil, S.A.B. de C.V. (Class B)(AMXB.MM)
2.16 %
TIM S.A.(TIMS3.BZ)
2.08 %
NU logo
Nu Holdings Ltd.(NU)
1.98 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.97 %
Telefonica Brasil S.A.(VIVT3.BZ)
1.96 %
Ultrapar Participacoes S.A.(UGPA3.BZ)
1.89 %
TOTVS S.A.(TOTS3.BZ)
1.86 %
Grupo Financiero Inbursa, S.A.B. de C.V.(GFINBURO.MM)
1.74 %

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 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
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