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FLN Overview

Profile

Name:

First Trust Latin America AlphaDEX Fund

Assets under management:

$21 M

Expense ratio:

0.80%

Inception date:

April 20, 2011

Website:

-

Last ex-dividend date:

September 26, 2024

Next ex-dividend date:

N/A

Description:

The FLN ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and lower risk. This fund is suitable for those looking for stability in their investment portfolio.

Top holdings

Name
Weight
Embraer SA(EMBR3.BZ)
5.01 %
Falabella SA(FALAB.CI)
3.88 %
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
3.70 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.38 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
3.37 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.14 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.97 %
Vale S.A.(VALE3.BZ)
2.93 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.90 %
GRUMA, S.A.B. de C.V.(GRUMAB.MM)
2.78 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.78 %
Bancolombia S.A. (Preference)(PFBCOLO.CB)
2.74 %
Fibra Uno Administracion, S.A. de C.V.(FUNO11.MM)
2.67 %
Grupo Comercial Chedraui, S.A.B. de C.V.(CHDRAUIB.MM)
2.64 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.60 %
JBS SA(JBSS3.BZ)
2.60 %
Vibra Energia SA(VBBR3.BZ)
2.32 %
Petro Rio S.A.(PRIO3.BZ)
2.31 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.31 %
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)(LIVEPOLC.MM)
2.29 %
Empresas Copec S.A.(COPEC.CI)
2.22 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.22 %
2.09 %
Banco do Brasil S.A.(BBAS3.BZ)
2.02 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
1.86 %
Cencosud S.A.(CENCOSUD.CI)
1.85 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.77 %
TIM S.A.(TIMS3.BZ)
1.76 %
LATAM Airlines Group S.A.(LTM.CI)
1.74 %
WEG S.A.(WEGE3.BZ)
1.72 %

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Top holdings

Name
Weight
Embraer SA(EMBR3.BZ)
5.01 %
Falabella SA(FALAB.CI)
3.88 %
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
3.70 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.38 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
3.37 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.14 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.97 %
Vale S.A.(VALE3.BZ)
2.93 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.90 %
GRUMA, S.A.B. de C.V.(GRUMAB.MM)
2.78 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.78 %
Bancolombia S.A. (Preference)(PFBCOLO.CB)
2.74 %
Fibra Uno Administracion, S.A. de C.V.(FUNO11.MM)
2.67 %
Grupo Comercial Chedraui, S.A.B. de C.V.(CHDRAUIB.MM)
2.64 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.60 %
JBS SA(JBSS3.BZ)
2.60 %
Vibra Energia SA(VBBR3.BZ)
2.32 %
Petro Rio S.A.(PRIO3.BZ)
2.31 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.31 %
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)(LIVEPOLC.MM)
2.29 %
Empresas Copec S.A.(COPEC.CI)
2.22 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.22 %
2.09 %
Banco do Brasil S.A.(BBAS3.BZ)
2.02 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
1.86 %
Cencosud S.A.(CENCOSUD.CI)
1.85 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.77 %
TIM S.A.(TIMS3.BZ)
1.76 %
LATAM Airlines Group S.A.(LTM.CI)
1.74 %
WEG S.A.(WEGE3.BZ)
1.72 %

Analyst ratings

FAQ

  • What is FLN?
  • 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?

What is FLN?

The FLN ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and lower risk. This fund is suitable for those looking for stability in their investment portfolio.

Does FLN pay dividends?

Yes, the First Trust Latin America AlphaDEX Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on September 26, 2024, 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 inlcudes 57 holdings, with 2 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Embraer SA (5.01%), Falabella SA (3.88%) and Industrias Penoles, S.A.B. de C.V. (3.7%)

What is the current assets under management for FLN?

Assets under management of First Trust Latin America AlphaDEX Fund is $21 M

What is FLN average volume?

Average volume of First Trust Latin America AlphaDEX Fund is $44 K

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 20, 2011