FLN logo

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)
5.10 %
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
4.16 %
Falabella SA(FALAB.CI)
3.84 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
3.46 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.44 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.22 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.99 %
Vale S.A.(VALE3.BZ)
2.90 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.89 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.87 %
Bancolombia S.A. (Preference)(PFBCOLO.CB)
2.81 %
Fibra Uno Administracion, S.A. de C.V.(FUNO11.MM)
2.80 %
JBS SA(JBSS3.BZ)
2.75 %
GRUMA, S.A.B. de C.V.(GRUMAB.MM)
2.70 %
Grupo Comercial Chedraui, S.A.B. de C.V.(CHDRAUIB.MM)
2.58 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.52 %
Vibra Energia SA(VBBR3.BZ)
2.45 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.40 %
Empresas Copec S.A.(COPEC.CI)
2.37 %
Petro Rio S.A.(PRIO3.BZ)
2.37 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.31 %
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)(LIVEPOLC.MM)
2.27 %
BAP logo
Credicorp(BAP)
2.16 %
Banco do Brasil S.A.(BBAS3.BZ)
2.01 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
1.94 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.86 %
Cencosud S.A.(CENCOSUD.CI)
1.83 %
TIM S.A.(TIMS3.BZ)
1.81 %
NU logo
Nu Holdings(NU)
1.77 %
LATAM Airlines Group S.A.(LTM.CI)
1.70 %

Price

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Current Price

$17.82
FLN price is $17.82

Price All-time High

$31.19
FLN price is currently -42.87% below its historical high of $31.19

Price Most Recent Change

+0.91%
FLN price was up +0.91% on Mar 17, 2025

Price YTD Change

+17.31%
FLN price is up +17.31% since January 1st

Price 1-Year Change

-12.78%
FLN price is down -12.78% year-on-year

Price 3-Year Change

-10.18%
FLN price is down -10.18% over the past 3 years

Technical Analysis

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Beta

0.67
FLN beta is 0.67

200-day SMA

$17.33
FLN price is currently +2.81% above its 200-day simple moving average

14-day RSI

69.59
FLN 14-day relative strength index is 69.59

30-day Relative Volume

0.33
FLN 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.38
FLN last dividend was $0.38 per share, with an ex-dividend date of September 26, 2024

TTM Dividend Per Share

$0.95
FLN TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+9.73%
FLN TTM dividend per share is up +9.73% year-on-year

TTM Dividend Per Share 3-Year Change

+17.11%
FLN TTM dividend per share is up +17.11% over the past 3 years

Dividend yield

TTM Dividend Yield

5.33%
FLN TTM dividend yield is 5.33%

TTM Dividend Yield 1-Year Change

+25.71%
FLN TTM dividend yield is up +25.71% year-on-year

Top holdings

Name
Weight
Embraer SA(EMBR3.BZ)
5.10 %
Industrias Penoles, S.A.B. de C.V.(PE&OLES*.MM)
4.16 %
Falabella SA(FALAB.CI)
3.84 %
Coca-Cola FEMSA, S.A.B. de C.V.(KOFUBL.MM)
3.46 %
Prologis Property Mexico S.A. de C.V.(FIBRAPL.MM)
3.44 %
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)(PETR4.BZ)
3.22 %
Rede D'Or Sao Luiz S.A.(RDOR3.BZ)
2.99 %
Vale S.A.(VALE3.BZ)
2.90 %
Gerdau S.A. (Preferred Shares)(GGBR4.BZ)
2.89 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
2.87 %
Bancolombia S.A. (Preference)(PFBCOLO.CB)
2.81 %
Fibra Uno Administracion, S.A. de C.V.(FUNO11.MM)
2.80 %
JBS SA(JBSS3.BZ)
2.75 %
GRUMA, S.A.B. de C.V.(GRUMAB.MM)
2.70 %
Grupo Comercial Chedraui, S.A.B. de C.V.(CHDRAUIB.MM)
2.58 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
2.52 %
Vibra Energia SA(VBBR3.BZ)
2.45 %
Telefonica Brasil S.A.(VIVT3.BZ)
2.40 %
Empresas Copec S.A.(COPEC.CI)
2.37 %
Petro Rio S.A.(PRIO3.BZ)
2.37 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
2.31 %
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)(LIVEPOLC.MM)
2.27 %
BAP logo
Credicorp(BAP)
2.16 %
Banco do Brasil S.A.(BBAS3.BZ)
2.01 %
Grupo Mexico, S.A.B. de C.V. (Class B)(GMEXICOB.MM)
1.94 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
1.86 %
Cencosud S.A.(CENCOSUD.CI)
1.83 %
TIM S.A.(TIMS3.BZ)
1.81 %
NU logo
Nu Holdings(NU)
1.77 %
LATAM Airlines Group S.A.(LTM.CI)
1.70 %

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 56 holdings, with 2 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Embraer SA (5.1%), Industrias Penoles, S.A.B. de C.V. (4.16%) and Falabella SA (3.84%)

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