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First Trust Latin America...

NasdaqGM: FLN · Echtzeitkurs · USD
24.72
-0.12 (-0.48%)
Zum Schluss: Aug 12, 2026, 3:57 PM

First Trust Latin America AlphaDEX Fund (FLN) ETF Price, Holdings & Analysis

-0.48%
Geld18.71
Marktkapitalisierungn/a
Fondsvermögen37.89 Mio
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)9.92
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief33.53
Volumen5,230
Ø Vol. (20D)12,837
Eröffnung24.86
Vortagesschluss24.84
Tagesspanne24.71 - 24.89
52-Wk Range19.65 - 28.50
Positionenk.A.
Kostenquote0.80%

Über FLN

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Anlageklasse Equity
Tickersymbol FLN
Auflagedatum n/a
Anbieter First Trust
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services24.76%
Utilities16.31%
Industrials12.11%
Basic Materials11.83%
Energy9.87%
Alle Sektoren anzeigen

Top 10 Positionen 33.86% insgesamt

NameSymbolGewicht
Ultrapar Participaco...UGPA3.SA3.85%
Vibra Energia SaVBBR3.SA3.78%
Coca-cola Femsa Sab ...KOFUBL3.64%
Fibra Uno Administra...FUNO11.MX3.62%
Eneva SaENEV3.SA3.57%
Cia Paranaense De En...CPLE3.SA3.24%
Credicorp LtdBAP3.09%
Enel Chile SaENELCHILE.SN3.04%
Prio SaPRIO3.SA3.04%
Cia Energetica De Mi...CMIG42.99%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.57%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.2530k.A.
Mar 26, 2026$0.2350k.A.
Dec 12, 2025$0.3090k.A.
Sep 25, 2025$0.0860k.A.
Jun 26, 2025$0.2710k.A.
Vollständige Dividendenhistorie
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