First Trust Latin America... (FLN)
NasdaqGM: FLN
· Real-Time Price · USD
24.86
+0.02 (0.08%)
At close: Aug 12, 2026, 10:17 AM
First Trust Latin America AlphaDEX Fund (FLN) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 18.71 |
| Market Cap | n/a |
| AUM | 37.89M |
| NAV | 25.39 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 9.98 |
| Shares Out | n/a |
| Inception Date | Apr 18, 2011 |
| Ask | 33.53 |
| Volume | 119 |
| Avg. Volume (20D) | 12,946 |
| Open | 24.86 |
| Previous Close | 24.84 |
| Day's Range | 24.86 - 24.86 |
| 52-Week Range | 19.65 - 28.50 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol FLN
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.76% |
| Utilities | 16.31% |
| Industrials | 12.11% |
| Basic Materials | 11.83% |
| Energy | 9.87% |
Top 10 Holdings 33.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |