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First Trust Latin America... (FLN)
NasdaqGM: FLN
· Precio en tiempo real · USD
24.52
-0.16 (-0.65%)
Al cierre: Aug 18, 2026, 8:00 PM
First Trust Latin America AlphaDEX Fund (FLN) ETF Price, Holdings & Analysis
-0.65% (1D)
No hay datos disponibles
| Precio de compra | 18.71 |
| Capitalización de mercado | n/a |
| AUM | 37.89M |
| NAV | 24.68 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 9.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 18, 2011 |
| Precio de venta | 33.53 |
| Volumen | 30,695 |
| Volumen medio (20D) | 12,700 |
| Abierto | 24.59 |
| Cierre anterior | 24.68 |
| Rango del día | 23.86 - 24.59 |
| Rango de 52 semanas | 19.65 - 28.50 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FLN
Fecha de inicio Apr 18, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.76% |
| Utilities | 16.31% |
| Industrials | 12.11% |
| Basic Materials | 11.83% |
| Energy | 9.87% |
Las 10 principales participaciones 33.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ultrapar Participaco... | UGPA3.SA | 3.85% |
| Vibra Energia Sa | VBBR3.SA | 3.78% |
| Coca-cola Femsa Sab ... | KOFUBL | 3.64% |
| Fibra Uno Administra... | FUNO11.MX | 3.62% |
| Eneva Sa | ENEV3.SA | 3.57% |
| Cia Paranaense De En... | CPLE3.SA | 3.24% |
| Credicorp Ltd | BAP | 3.09% |
| Enel Chile Sa | ENELCHILE.SN | 3.04% |
| Prio Sa | PRIO3.SA | 3.04% |
| Cia Energetica De Mi... | CMIG4 | 2.99% |
Dividendos Rendimiento de dividendos 3.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2530 | n/a |
| Mar 26, 2026 | $0.2350 | n/a |
| Dec 12, 2025 | $0.3090 | n/a |
| Sep 25, 2025 | $0.0860 | n/a |
| Jun 26, 2025 | $0.2710 | n/a |