FLN
First Trust Latin America AlphaDEX Fund
FLN | NASDAQ
$23.56
-$0.44 (-1.82%)
At close: Oct 30, 2026, 4:00 PM ET
$23.56
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.06M
AVG Volume 11.63K
AUM 48.82M
NAV 27.90
1D Range
23.45 23.75
52W Range
21.43 28.15
About FLN
The First Trust Latin America AlphaDEX Fund, identified by the symbol FLN, operates as an exchange-traded fund. Its core purpose is to closely replicate the overall financial performance – encompassin...
Asset Class International Equity
Holdings 50
Inception Date Apr 18, 2011
Expense Ratio 0.8%
Domicile United States
ISIN US33737J1253
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.84% |
| Utilities | 16.60% |
| Industrials | 12.34% |
| Basic Materials | 11.33% |
| Energy | 10.90% |
Top Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Btg Pactual Sa... | BPAC11.SA | 4.01% |
| Petroleo Brasileiro ... | PETR4.SA | 3.60% |
| Coca-cola Femsa, S.a... | KOFUBL.MX | 3.43% |
| Gerdau S.a. (preferr... | GGBR4.SA | 3.34% |
| Ultrapar Participaco... | UGPA3.SA | 3.28% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1512 | Sep 30, 26 |
| Jun 25, 26 | $0.2525 | Jun 30, 26 |
| Mar 26, 26 | $0.2349 | Mar 31, 26 |
| Dec 12, 25 | $0.3093 | Dec 31, 25 |
| Sep 25, 25 | $0.0860 | Sep 30, 25 |
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