First Trust Latin America AlphaDEX Fund (FLN)

NASDAQ: FLN · Real-Time Price · USD

26.93

-0.13 (-0.48%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.48% (1D)

Assets	$38.93M
Expense Ratio	0.80%
PE Ratio	11.35
Shares Out	1.40M
Dividend (ttm)	$0.90
Dividend Yield	3.35%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	37.73%
1-Year Return	+44.34%

Volume	4,657
Open	26.75
Previous Close	27.06
Day's Range	26.59 - 26.93
52-Week Low	18.40
52-Week High	28.50
Beta	0.83
Holdings	54
Inception Date	Apr 18, 2011

About FLN

Fund Home Page

The First Trust Latin America AlphaDEX Fund (FLN) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Latin America index. The fund tracks an index of Latin American firms screened based on a proprietary methodology, using various factors and weighted in tiers. FLN was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity

Category Latin America Stock

Region Latin America

Stock Exchange NASDAQ

Ticker Symbol FLN

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Latin America Index

Top 10 Holdings

33.41% of assets

Name	Symbol	Weight
Eneva S.A.	ENEV3	3.66%
Companhia Paranaense de Energia - COPEL	CPLE3	3.48%
Fibra UNO	FUNO11	3.47%
Vibra Energia S.A.	VBBR3	3.44%
Companhia Energética de Minas Gerais - CEMIG	CMIG4	3.35%
Ultrapar Participações S.A.	UGPA3	3.35%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	KOFUBL.MX	3.28%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.21%
Prio S.A.	PRIO3	3.21%
Enel Chile S.A.	ENELCHILE	2.97%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2349	Mar 31, 2026
Dec 12, 2025	$0.3093	Dec 31, 2025
Sep 25, 2025	$0.086	Sep 30, 2025
Jun 26, 2025	$0.2709	Jun 30, 2025
Mar 27, 2025	$0.1047	Mar 31, 2025
Sep 26, 2024	$0.3823	Sep 30, 2024

Full Dividend History

News

There is no news available yet.